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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$21.1M 0.38%
+584,024
New +$23.4M
GLNG icon
52
CALL
Golar LNG
GLNG
$5B
$21.1M 0.38%
918,600
+99,600
+12% +$2.32M
BDX icon
53
Becton Dickinson
BDX
$45.6B
$20.2M 0.36%
+124,926
New +$20.7M
PBI icon
54
Pitney Bowes
PBI
$2.37B
$20M 0.36%
1,319,632
+1,306,071
+9,631% +$20.8M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$48.3B
$19.8M 0.35%
630,382
+359,503
+133% +$12.7M
ESS icon
56
CALL
Essex Property Trust
ESS
$18.3B
$18.6M 0.33%
+80,000
New +$17.3M
AMG icon
57
Affiliated Managers Group
AMG
$9.69B
$18.5M 0.33%
127,349
+98,370
+339% +$14.3M
SPB icon
58
Spectrum Brands
SPB
$2.04B
$18.5M 0.33%
151,098
+75,409
+100% +$9.63M
SABR icon
59
Sabre
SABR
$731M
$17.9M 0.32%
717,948
-117,141
-14% -$3M
ARMK icon
60
Aramark
ARMK
$15B
$17.6M 0.31%
+681,604
New +$17.8M
PANW icon
61
Palo Alto Networks
PANW
$270B
$17.6M 0.31%
+842,874
New +$20.2M
SCAC
62
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$17.5M 0.31%
+1,750,000
New +$18.2M
SYY icon
63
CALL
Sysco
SYY
$40.8B
$17.4M 0.31%
+314,300
New +$16.3M
KSU
64
DELISTED
Kansas City Southern
KSU
$17.2M 0.31%
202,265
+171,419
+556% +$15.1M
SNN icon
65
Smith & Nephew
SNN
$13.3B
$16.9M 0.3%
560,768
-322,144
-36% -$9.48M
KRE icon
66
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.7M 0.3%
+300,000
New +$14.7M
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$16.7M 0.3%
17,183
+12,858
+297% +$12.4M
WMB icon
68
Williams Companies
WMB
$87.5B
$15.8M 0.28%
507,840
+290,675
+134% +$8.76M
AZO icon
69
AutoZone
AZO
$49.2B
$15.8M 0.28%
+20,000
New +$15.4M
CDE icon
70
Coeur Mining
CDE
$15.4B
$15.8M 0.28%
1,735,721
+371,214
+27% +$3.82M
UBS icon
71
CALL
UBS Group
UBS
$173B
$15.7M 0.28%
+1,000,000
New +$15.1M
UBS icon
72
PUT
UBS Group
UBS
$173B
$15.7M 0.28%
+1,000,000
New +$15.1M
LCAHU
73
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.6M 0.28%
1,500,000
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$15.6M 0.28%
107,447
+105,357
+5,041% +$14.7M
OC icon
75
Owens Corning
OC
$11.2B
$15.6M 0.28%
301,729
+9,509
+3% +$493K
1 2
3
4 5

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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.