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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
STBZ
726
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$500K 0.01%
+18,612
New +$454K
RT
727
DELISTED
Ruby Tuesday Georgia
RT
$499K 0.01%
154,530
-103,365
-40% -$315K
PPLI
728
CALL
People Inc
PPLI
$3.16B
$498K 0.01%
43,085
-144,921
-77% -$1.7M
BBWI icon
729
Bath & Body Works
BBWI
$4.07B
$496K 0.01%
9,320
-1,640
-15% -$93.3K
TRIP icon
730
TripAdvisor
TRIP
$1.66B
$496K 0.01%
+10,692
New +$588K
GEN icon
731
CALL
Gen Digital
GEN
$16.7B
$493K 0.01%
20,600
+6,700
+48% +$165K
SHOR
732
DELISTED
ShoreTel, Inc.
SHOR
$493K 0.01%
69,047
-1,889
-3% -$13.5K
HUBS icon
733
HubSpot
HUBS
$12.5B
$489K 0.01%
10,385
-44,183
-81% -$2.34M
INSM icon
734
Insmed
INSM
$21.3B
$489K 0.01%
36,930
+26,381
+250% +$360K
NTRA icon
735
Natera
NTRA
$38.3B
$488K 0.01%
41,686
+22,712
+120% +$250K
SWFT
736
DELISTED
Swift Transportation Company
SWFT
$487K 0.01%
+20,000
New +$467K
FCNCA icon
737
First Citizens BancShares
FCNCA
$25.1B
$484K 0.01%
+1,364
New +$445K
LINDW
738
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$481K 0.01%
226,550
– –
EAT icon
739
Brinker International
EAT
$9.51B
$478K 0.01%
+9,650
New +$497K
LITE icon
740
PUT
Lumentum
LITE
$58.1B
$477K 0.01%
+12,300
New +$489K
KAI icon
741
Kadant
KAI
$3.74B
$476K 0.01%
+7,786
New +$448K
COP icon
742
PUT
ConocoPhillips
COP
$144B
$475K 0.01%
+9,500
New +$438K
SJM icon
743
PUT
J.M. Smucker
SJM
$12.8B
$475K 0.01%
3,700
+1,700
+85% +$220K
DATA
744
DELISTED
Tableau Software, Inc.
DATA
$474K 0.01%
11,240
-54,200
-83% -$2.52M
NWL icon
745
Newell Brands
NWL
$2.66B
$472K 0.01%
10,588
-167,993
-94% -$8.13M
MYGN icon
746
Myriad Genetics
MYGN
$289M
$470K 0.01%
28,196
+1,704
+6% +$30.8K
NTAP icon
747
PUT
NetApp
NTAP
$35.5B
$469K 0.01%
13,200
+1,900
+17% +$66.5K
NE
748
CALL
DELISTED
Noble Corporation
NE
$469K 0.01%
79,100
+41,200
+109% +$243K
CLW icon
749
Clearwater Paper
CLW
$348M
$464K 0.01%
+7,065
New +$437K
DNOW icon
750
DNOW Inc
DNOW
$2.62B
$464K 0.01%
+22,675
New +$481K
28 29
30
31 32

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.