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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
MCRB icon
1126
Seres Therapeutics
MCRB
$46.8M
$150K ﹤0.01%
756
-362
-32% -$78.9K
TRQ
1127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$150K ﹤0.01%
+4,680
New +$151K
PRMW
1128
DELISTED
Primo Water Corporation
PRMW
$149K ﹤0.01%
+12,082
New +$155K
BKD icon
1129
Brookdale Senior Living
BKD
$3.49B
$148K ﹤0.01%
+11,909
New +$160K
LPSN icon
1130
LivePerson
LPSN
$21.8M
$147K ﹤0.01%
+1,302
New +$161K
JIVE
1131
DELISTED
Jive Software, Inc.
JIVE
$146K ﹤0.01%
+33,645
New +$136K
SWN
1132
PUT
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
+13,300
New +$152K
PMTS icon
1133
CPI Card Group
PMTS
$242M
$143K ﹤0.01%
+6,863
New +$158K
MEET
1134
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$137K ﹤0.01%
27,800
-2,900
-9% -$15K
BB icon
1135
CALL
BlackBerry
BB
$4.98B
$135K ﹤0.01%
+19,600
New +$146K
BB icon
1136
PUT
BlackBerry
BB
$4.98B
$132K ﹤0.01%
+19,100
New +$142K
CLF icon
1137
CALL
Cleveland-Cliffs
CLF
$6.57B
$132K ﹤0.01%
+15,800
New +$119K
NVGS icon
1138
Navigator Holdings
NVGS
$1.38B
$128K ﹤0.01%
+13,787
New +$114K
SWN
1139
CALL
DELISTED
Southwestern Energy Company
SWN
$127K ﹤0.01%
+11,800
New +$135K
LPG icon
1140
Dorian LPG
LPG
$2.03B
$123K ﹤0.01%
14,966
-5,336
-26% -$38.2K
NPTN
1141
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$122K ﹤0.01%
+11,200
New +$149K
NG icon
1142
NovaGold Resources
NG
$2.56B
$119K ﹤0.01%
+26,100
New +$118K
PIR
1143
DELISTED
Pier 1 Imports, Inc.
PIR
$117K ﹤0.01%
+681
New +$79K
GRPN icon
1144
Groupon
GRPN
$1.05B
$113K ﹤0.01%
+1,712
New +$144K
VCYT icon
1145
Veracyte
VCYT
$3.7B
$112K ﹤0.01%
+14,560
New +$109K
CHGG icon
1146
Chegg
CHGG
$110M
$110K ﹤0.01%
+14,898
New +$111K
MUX icon
1147
McEwen Inc
MUX
$1.03B
$106K ﹤0.01%
+3,612
New +$112K
AMBR
1148
DELISTED
Amber Road Inc
AMBR
$103K ﹤0.01%
11,296
-26,257
-70% -$266K
ADVM
1149
DELISTED
Adverum Biotechnologies
ADVM
$96K ﹤0.01%
+3,317
New +$108K
RFP
1150
DELISTED
Resolute Forest Products Inc.
RFP
$94K ﹤0.01%
+17,670
New +$80.6K
44 45
46
47 48

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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.