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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$5.62B
AUM Growth
-$698M
Cap. Flow
-$944M
Cap. Flow %
-16.79%
Top 10 Hldgs %
16.66%
Holding
1,871
New
602
Increased
271
Reduced
271
Closed
662

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$55.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$48.4M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$42.9M
4
TSN icon
Tyson Foods
TSN
+$37M
5
PVH icon
PVH
PVH
+$35.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$54.8M
2
HOLX
Hologic
HOLX
+$39.8M
3
HD icon
Home Depot
HD
+$37.8M
4
KR icon
Kroger
KR
+$34.9M
5
DHR icon
Danaher
DHR
+$34.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Consumer Discretionary 7.66%
3 Technology 7%
4 Industrials 6.4%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.02%
20,650
-37,835
-65% -$1.83M
NPO icon
477
Enpro
NPO
$7.07B
$1.07M 0.02%
+15,943
New +$958K
TSCO icon
478
PUT
Tractor Supply
TSCO
$17.4B
$1.07M 0.02%
70,500
+37,000
+110% +$525K
IBTX
479
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.02%
16,925
+7,726
+84% +$417K
FSS icon
480
Federal Signal
FSS
$8.09B
$1.05M 0.02%
67,483
+322
+0.5% +$4.65K
CVS icon
481
PUT
CVS Health
CVS
$133B
$1.05M 0.02%
+13,300
New +$1.08M
ERIE icon
482
Erie Indemnity
ERIE
$12.8B
$1.05M 0.02%
+9,344
New +$994K
CRZO
483
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.02%
28,000
+16,100
+135% +$622K
KR icon
484
PUT
Kroger
KR
$35.4B
$1.04M 0.02%
30,000
+20,800
+226% +$678K
CMRE icon
485
Costamare
CMRE
$1.84B
$1.03M 0.02%
184,694
+128,362
+228% +$851K
ANAT
486
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.03M 0.02%
8,286
+3,245
+64% +$396K
RAD
487
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.02%
+6,250
New +$944K
ATKR icon
488
Atkore
ATKR
$3.16B
$1.03M 0.02%
+43,049
New +$885K
OFIX icon
489
Orthofix Medical
OFIX
$493M
$1.02M 0.02%
+28,292
New +$1.07M
LXFT
490
DELISTED
Luxoft Holding, Inc.
LXFT
$1.02M 0.02%
18,111
+12,387
+216% +$660K
YELL
491
DELISTED
Yellow Corporation Common Stock
YELL
$1.01M 0.02%
+76,357
New +$962K
SRC
492
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.02%
20,806
-164,314
-89% -$8.35M
COHR
493
DELISTED
Coherent Inc
COHR
$1.01M 0.02%
+7,377
New +$897K
EAGLW
494
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.01M 0.02%
2,150,000
– –
BR icon
495
PUT
Broadridge
BR
$19.5B
$1.01M 0.02%
+15,200
New +$988K
CAA
496
DELISTED
CalAtlantic Group, Inc.
CAA
$1.01M 0.02%
29,600
-93,627
-76% -$3.1M
RYZ
497
Ryerson Holding Corp
RYZ
$1.4B
$1.01M 0.02%
75,365
-17,027
-18% -$209K
HQY icon
498
HealthEquity
HQY
$8.78B
$1M 0.02%
+24,777
New +$958K
CPAAW
499
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1M 0.02%
+444,911
New +$1.19M
GTE icon
500
Gran Tierra Energy
GTE
$242M
$1M 0.02%
33,100
+1,745
+6% +$51.9K
18 19
20
21 22

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Highbridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highbridge Capital Management held 1,871 positions worth $5.62B, down 11% from $6.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $944M in Q4 2016, closing 662 positions and reducing 271 holdings. Its most notable exit was LinkedIn Corporation, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highbridge Capital Management opened a new position in NXP Semiconductors worth $47.8M.

  • Highbridge Capital Management's largest Q4 2016 buy was NXP Semiconductors: 487,310 shares worth $47.8M.
  • Highbridge Capital Management added most to Time Warner Inc in Q4 2016, an estimated $55.7M increase.
  • Highbridge Capital Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $37.8M.
  • Highbridge Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $54.8M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $5.62B portfolio in Q4 2016.
  • Highbridge Capital Management opened 602 new positions and closed 662 in Q4 2016.
  • Highbridge Capital Management's portfolio value fell 11% quarter-over-quarter to $5.62B.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.