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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
BID
876
DELISTED
Sotheby's
BID
$337K 0.01%
+8,454
New +$321K
TTWO icon
877
CALL
Take-Two Interactive
TTWO
$45.4B
$336K 0.01%
+6,800
New +$321K
CIVI
878
DELISTED
Civitas Solutions, Inc.
CIVI
$336K 0.01%
+16,875
New +$305K
DKS icon
879
CALL
Dick's Sporting Goods
DKS
$17.5B
$335K 0.01%
6,300
-1,400
-18% -$80.3K
GAP
880
CALL
The Gap Inc
GAP
$7.23B
$335K 0.01%
+15,100
New +$389K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$335K 0.01%
+66,586
New +$387K
AVXS
882
DELISTED
AveXis, Inc. Common Stock
AVXS
$334K 0.01%
7,000
-3,000
-30% -$160K
SINA
883
PUT
DELISTED
Sina Corp
SINA
$333K 0.01%
5,500
-2,900
-35% -$208K
TVPT
884
DELISTED
Travelport Worldwide Limited
TVPT
$331K 0.01%
+23,458
New +$327K
RM icon
885
Regional Management Corp
RM
$301M
$330K 0.01%
12,547
-8,452
-40% -$201K
RMBS icon
886
PUT
Rambus
RMBS
$9.87B
$330K 0.01%
+24,000
New +$311K
ICD
887
DELISTED
Independence Contract Drilling, Inc.
ICD
$330K 0.01%
+2,458
New +$276K
TXMD icon
888
TherapeuticsMD
TXMD
$23.5M
$329K 0.01%
+1,140
New +$353K
ZAYO
889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$329K 0.01%
10,018
+533
+6% +$17.5K
ADSK icon
890
CALL
Autodesk
ADSK
$49.5B
$328K 0.01%
4,400
-1,000
-19% -$73.6K
JEF icon
891
Jefferies Financial Group
JEF
$12.6B
$328K 0.01%
+15,740
New +$294K
WCC
892
WESCO International
WCC
$16.7B
$328K 0.01%
+4,931
New +$313K
CYBE
893
DELISTED
Cyberoptics Corp
CYBE
$328K 0.01%
+12,601
New +$329K
NVEE
894
DELISTED
NV5 Global
NVEE
$327K 0.01%
+39,156
New +$321K
WPM icon
895
CALL
Wheaton Precious Metals
WPM
$49.5B
$326K 0.01%
+16,800
New +$350K
BBT
896
Beacon Financial Corp
BBT
$2.66B
$325K 0.01%
8,810
-30,378
-78% -$977K
LHO
897
DELISTED
LaSalle Hotel Properties
LHO
$324K 0.01%
+10,635
New +$286K
REGN icon
898
Regeneron Pharmaceuticals
REGN
$78.5B
$323K 0.01%
+882
New +$335K
CHKP icon
899
PUT
Check Point Software Technologies
CHKP
$13B
$321K 0.01%
3,800
-8,000
-68% -$656K
CSL icon
900
Carlisle Companies
CSL
$14.3B
$321K 0.01%
+2,908
New +$318K
34 35
36
37 38

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VBA
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MRCP
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ECP
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TCG
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PC
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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.