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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
TSN icon
76
CALL
Tyson Foods
TSN
$20.4B
$15.4M 0.27%
+250,000
New +$16.4M
GTYH
77
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.4M 0.27%
+1,478,000
New +$15.6M
CLAC
78
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.9M 0.27%
1,500,000
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$14.8M 0.26%
795,000
+52,545
+7% +$960K
USFD icon
80
US Foods
USFD
$22.2B
$14.7M 0.26%
+534,549
New +$12.8M
ALR.PRB
81
DELISTED
Alere Inc
ALR.PRB
$14.6M 0.26%
44,700
-9,086
-17% -$2.99M
BIIB icon
82
Biogen
BIIB
$30B
$14.1M 0.25%
49,767
+44,767
+895% +$13.3M
GGP
83
DELISTED
GGP Inc.
GGP
$14.1M 0.25%
563,420
+250,062
+80% +$6.39M
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$14M 0.25%
399,278
-44,721
-10% -$1.64M
ITT icon
85
ITT
ITT
$17.5B
$14M 0.25%
362,821
+295,066
+435% +$11.1M
MCK icon
86
McKesson
MCK
$100B
$14M 0.25%
99,465
+20,309
+26% +$2.99M
GK
87
DELISTED
G&K Services Inc
GK
$13.7M 0.24%
+141,785
New +$13.6M
CPAA
88
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$13.7M 0.24%
+1,334,735
New +$13.9M
ATHN
89
DELISTED
Athenahealth, Inc.
ATHN
$13.6M 0.24%
+129,309
New +$13.9M
LH icon
90
Labcorp
LH
$25.4B
$13.6M 0.24%
+122,994
New +$13.7M
PM icon
91
Philip Morris
PM
$297B
$13.5M 0.24%
147,038
+94,599
+180% +$8.77M
XOG
92
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13M 0.23%
+650,000
New +$13.8M
BHI
93
CALL
DELISTED
Baker Hughes
BHI
$13M 0.23%
+200,000
New +$11.9M
O icon
94
CALL
Realty Income
O
$59.6B
$12.6M 0.23%
+227,040
New +$12.7M
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$12.2M 0.22%
330,059
+258,006
+358% +$9.97M
KLAC icon
96
KLA
KLAC
$239B
$11.9M 0.21%
1,516,800
+1,453,800
+2,308% +$11.1M
THC icon
97
Tenet Healthcare
THC
$20.5B
$11.9M 0.21%
802,825
+509,848
+174% +$9.15M
PRGO icon
98
Perrigo
PRGO
$1.4B
$11.9M 0.21%
+142,624
New +$12.4M
AAPL icon
99
CALL
Apple
AAPL
$4.54T
$11.6M 0.21%
+400,000
New +$11.3M
AAPL icon
100
PUT
Apple
AAPL
$4.54T
$11.6M 0.21%
+400,000
New +$11.3M
2 3
4
5 6

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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.