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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
MEET
1151
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$91K ﹤0.01%
18,600
-6,300
-25% -$32.6K
CLF icon
1152
PUT
Cleveland-Cliffs
CLF
$6.57B
$88K ﹤0.01%
+10,500
New +$79.1K
AG icon
1153
First Majestic Silver
AG
$7.41B
$83K ﹤0.01%
10,796
-26,204
-71% -$219K
I
1154
DELISTED
INTELSAT S. A.
I
$76K ﹤0.01%
+28,232
New +$85.5K
BB icon
1155
BlackBerry
BB
$4.98B
$74K ﹤0.01%
10,700
-10,900
-50% -$81K
WFT
1156
PUT
DELISTED
Weatherford International plc
WFT
$74K ﹤0.01%
+15,100
New +$79K
KMI.WS
1157
DELISTED
Kinder Morgan Inc
KMI.WS
$67K ﹤0.01%
11,000,000
– –
SIRI icon
1158
SiriusXM
SIRI
$9.98B
$53K ﹤0.01%
1,190
-4,410
-79% -$192K
AGFSW
1159
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$53K ﹤0.01%
300,000
– –
CYHHZ
1160
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
10,043,260
– –
A icon
1161
Agilent Technologies
A
$39.1B
– –
-8,598
Closed -$390K
AAP icon
1162
Advance Auto Parts
AAP
$3.35B
– –
-60,000
Closed -$8.95M
AAPL icon
1163
Apple
AAPL
$4.54T
– –
-36,048
Closed -$1.02M
ABT icon
1164
CALL
Abbott
ABT
$183B
– –
-5,600
Closed -$237K
ABT icon
1165
PUT
Abbott
ABT
$183B
– –
-5,900
Closed -$251K
ACN icon
1166
Accenture
ACN
$102B
– –
-10,297
Closed -$1.22M
ADEA icon
1167
Adeia
ADEA
$2.94B
– –
-251,476
Closed -$2.56M
AEO icon
1168
American Eagle Outfitters
AEO
$2.88B
– –
-70,690
Closed -$1.26M
AEP icon
1169
American Electric Power
AEP
$69.6B
– –
-59,443
Closed -$3.82M
AFL icon
1170
Aflac
AFL
$64.9B
– –
-7,608
Closed -$273K
AGCO icon
1171
AGCO
AGCO
$7.15B
– –
-14,713
Closed -$725K
AGEN
1172
Agenus
AGEN
$312M
– –
-2,967
Closed -$418K
AIV
1173
Aimco
AIV
$387M
– –
-858,636
Closed -$5.25M
AL
1174
DELISTED
Air Lease Corp
AL
– –
-7,958
Closed -$227K
ALGT icon
1175
Allegiant Air
ALGT
$2.64B
– –
-14,578
Closed -$1.93M
45 46
47
48 49

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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.