We are live on ! Find out more
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
BLMN icon
1076
Bloomin' Brands
BLMN
$741M
$204K ﹤0.01%
11,297
-159,531
-93% -$2.89M
RF icon
1077
PUT
Regions Financial
RF
$26.4B
$204K ﹤0.01%
+14,200
New +$175K
SMRT
1078
DELISTED
Stein Mart Inc
SMRT
$204K ﹤0.01%
+37,245
New +$216K
MXWL
1079
DELISTED
Maxwell Technologies Inc
MXWL
$204K ﹤0.01%
+39,936
New +$200K
WIN
1080
DELISTED
Windstream Holdings Inc
WIN
$204K ﹤0.01%
+5,565
New +$217K
ABTX
1081
DELISTED
Allegiance Bancshares
ABTX
$203K ﹤0.01%
+5,622
New +$170K
JONE
1082
DELISTED
Jones Energy, Inc.
JONE
$203K ﹤0.01%
2,204
-3,484
-61% -$282K
CWST icon
1083
Casella Waste Systems
CWST
$5.71B
$201K ﹤0.01%
16,152
-25,893
-62% -$304K
QLYS icon
1084
Qualys
QLYS
$5.1B
$201K ﹤0.01%
+6,349
New +$223K
SHOP icon
1085
PUT
Shopify
SHOP
$152B
$201K ﹤0.01%
47,000
-66,000
-58% -$277K
CONN
1086
PUT
DELISTED
Conn's Inc.
CONN
$201K ﹤0.01%
+15,900
New +$175K
GPOR
1087
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$201K ﹤0.01%
+9,300
New +$239K
KHC icon
1088
PUT
Kraft Heinz
KHC
$30.7B
$200K ﹤0.01%
2,300
-7,500
-77% -$642K
VIA
1089
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$200K ﹤0.01%
2,631
-7,379
-74% -$493K
AKS
1090
PUT
DELISTED
AK Steel Holding Corp
AKS
$198K ﹤0.01%
+19,500
New +$148K
AAV
1091
DELISTED
Advantage Oil & Gas Ltd
AAV
$197K ﹤0.01%
29,000
-22,600
-44% -$158K
BBOX
1092
DELISTED
Black Box Corp
BBOX
$196K ﹤0.01%
+12,853
New +$184K
JCP
1093
DELISTED
J.C. Penney Company, Inc.
JCP
$195K ﹤0.01%
23,400
-43,421
-65% -$392K
ATCO
1094
DELISTED
Atlas Corp.
ATCO
$193K ﹤0.01%
+21,059
New +$223K
AGTC
1095
DELISTED
Applied Genetic Technologies Corporation
AGTC
$191K ﹤0.01%
+20,421
New +$184K
NRE
1096
DELISTED
NorthStar Realty Europe Corp.
NRE
$190K ﹤0.01%
+15,128
New +$166K
CONN
1097
DELISTED
Conn's Inc.
CONN
$188K ﹤0.01%
+14,853
New +$164K
INWK
1098
DELISTED
InnerWorkings, Inc.
INWK
$186K ﹤0.01%
+18,938
New +$175K
SRI icon
1099
Stoneridge
SRI
$195M
$182K ﹤0.01%
+10,252
New +$173K
AAC
1100
DELISTED
AAC Holdings
AAC
$180K ﹤0.01%
+24,825
New +$284K
42 43
44
45 46

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.