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
MTG icon
1101
MGIC Investment
MTG
$6.16B
$179K ﹤0.01%
+17,629
New +$159K
EXPR
1102
DELISTED
Express, Inc.
EXPR
$178K ﹤0.01%
+829
New +$204K
BHC icon
1103
CALL
Bausch Health
BHC
$2.58B
$176K ﹤0.01%
12,200
– –
BBG
1104
DELISTED
Bill Barrett Corp
BBG
$176K ﹤0.01%
25,086
-484,128
-95% -$3.09M
BBG
1105
PUT
DELISTED
Bill Barrett Corp
BBG
$176K ﹤0.01%
+25,200
New +$161K
RF icon
1106
CALL
Regions Financial
RF
$26.4B
$174K ﹤0.01%
+12,200
New +$151K
CHS
1107
PUT
DELISTED
Chicos FAS, Inc.
CHS
$174K ﹤0.01%
+12,200
New +$168K
TAHO
1108
DELISTED
Tahoe Resources Inc
TAHO
$170K ﹤0.01%
+18,000
New +$188K
CERS icon
1109
Cerus
CERS
$433M
$167K ﹤0.01%
+38,325
New +$199K
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
$167K ﹤0.01%
+1,355
New +$164K
ITCI
1111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$166K ﹤0.01%
+10,982
New +$155K
TCRT icon
1112
Alaunos Therapeutics
TCRT
$4.59M
$164K ﹤0.01%
+204
New +$184K
PRTY
1113
DELISTED
Party City Holdco Inc.
PRTY
$163K ﹤0.01%
+11,518
New +$187K
CNCE
1114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$161K ﹤0.01%
15,677
+4,967
+46% +$45.4K
CHRD icon
1115
CALL
Chord Energy
CHRD
$7.9B
$160K ﹤0.01%
10,200
-27,600
-73% -$357K
GG
1116
CALL
DELISTED
Goldcorp Inc
GG
$160K ﹤0.01%
+11,700
New +$163K
CTMX icon
1117
CytomX Therapeutics
CTMX
$675M
$158K ﹤0.01%
+14,381
New +$174K
BHC icon
1118
Bausch Health
BHC
$2.58B
$157K ﹤0.01%
10,783
-72,417
-87% -$1.33M
EXAS
1119
DELISTED
Exact Sciences
EXAS
$157K ﹤0.01%
11,741
-14,707
-56% -$237K
SNC
1120
DELISTED
State National Companies, Inc.
SNC
$156K ﹤0.01%
+11,271
New +$138K
HNRG icon
1121
Hallador Energy
HNRG
$670M
$155K ﹤0.01%
17,082
-4,334
-20% -$38.1K
BBG
1122
CALL
DELISTED
Bill Barrett Corp
BBG
$155K ﹤0.01%
+22,100
New +$141K
AVXL icon
1123
Anavex Life Sciences
AVXL
$255M
$151K ﹤0.01%
+38,099
New +$136K
DDD icon
1124
PUT
3D Systems Corp
DDD
$431M
$151K ﹤0.01%
+11,300
New +$166K
CHS
1125
CALL
DELISTED
Chicos FAS, Inc.
CHS
$151K ﹤0.01%
+10,500
New +$145K
43 44
45
46 47

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.