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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
EXEL icon
1026
Exelixis
EXEL
$13.3B
$227K ﹤0.01%
+15,223
New +$220K
CARO
1027
DELISTED
Carolina Financial Corp.
CARO
$227K ﹤0.01%
+7,360
New +$189K
GLW icon
1028
Corning
GLW
$119B
$226K ﹤0.01%
+9,300
New +$221K
MA icon
1029
CALL
Mastercard
MA
$502B
$226K ﹤0.01%
+2,200
New +$228K
RHI icon
1030
Robert Half
RHI
$3.87B
$226K ﹤0.01%
+4,635
New +$199K
HMHC
1031
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$226K ﹤0.01%
+20,800
New +$244K
BCOV
1032
DELISTED
Brightcove, Inc.
BCOV
$225K ﹤0.01%
+28,006
New +$273K
WWD icon
1033
Woodward
WWD
$21.3B
$224K ﹤0.01%
+3,235
New +$209K
ARCB icon
1034
CALL
ArcBest
ARCB
$3.23B
$223K ﹤0.01%
+8,000
New +$206K
GDDY icon
1035
GoDaddy
GDDY
$11B
$223K ﹤0.01%
+6,392
New +$224K
WOR icon
1036
Worthington Enterprises
WOR
$2.75B
$221K ﹤0.01%
7,541
-8,630
-53% -$278K
NNBR icon
1037
NN Inc
NNBR
$255M
$220K ﹤0.01%
+11,557
New +$205K
ARII
1038
DELISTED
American Railcar Industries, Inc.
ARII
$220K ﹤0.01%
+4,871
New +$206K
BHC icon
1039
PUT
Bausch Health
BHC
$2.58B
$219K ﹤0.01%
15,100
+2,800
+23% +$51.4K
CTRN icon
1040
Citi Trends
CTRN
$555M
$219K ﹤0.01%
+11,591
New +$227K
CTRL
1041
DELISTED
Control4 Corporation
CTRL
$219K ﹤0.01%
+21,451
New +$244K
ESTE
1042
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$219K ﹤0.01%
16,007
-6,463
-29% -$76.2K
PRSU
1043
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$218K ﹤0.01%
+4,957
New +$205K
WLL
1044
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$218K ﹤0.01%
61
-120
-66% -$360K
ABCO
1045
DELISTED
Advisory Board Co
ABCO
$217K ﹤0.01%
+6,525
New +$241K
BPOP icon
1046
Popular Inc
BPOP
$11.2B
$216K ﹤0.01%
4,939
-56,362
-92% -$2.28M
CLNE icon
1047
Clean Energy Fuels
CLNE
$427M
$216K ﹤0.01%
+75,573
New +$285K
ENS icon
1048
EnerSys
ENS
$6.78B
$216K ﹤0.01%
+2,755
New +$202K
HYG icon
1049
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K ﹤0.01%
+2,500
New +$215K
MOS icon
1050
PUT
The Mosaic Company
MOS
$7.03B
$216K ﹤0.01%
+7,300
New +$196K
40 41
42
43 44

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MRCP
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ECP
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TCG
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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.