We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$5.62B
AUM Growth
-$698M
Cap. Flow
-$912M
Cap. Flow %
-16.23%
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 Miscellaneous 42.44%
2 Healthcare 8.95%
3 Consumer Discretionary 7.71%
4 Technology 7.46%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1176
Alnylam Pharmaceuticals
ALNY
$32B
– –
-6,447
Closed -$437K
ALTO icon
1177
Alto Ingredients
ALTO
$312M
– –
-128,985
Closed -$892K
AMC icon
1178
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-840
Closed -$261K
AMCX icon
1179
CALL
AMC Global Media
AMCX
$501M
– –
-6,400
Closed -$332K
AMCX icon
1180
PUT
AMC Global Media
AMCX
$501M
– –
-6,200
Closed -$322K
AMN icon
1181
CALL
AMN Healthcare
AMN
$1.35B
– –
-8,900
Closed -$283K
AMN icon
1182
AMN Healthcare
AMN
$1.35B
– –
-217,564
Closed -$6.93M
AMN icon
1183
PUT
AMN Healthcare
AMN
$1.35B
– –
-14,500
Closed -$462K
AMTX icon
1184
Aemetis
AMTX
$137M
$0 ﹤0.01%
70,768
– –
ANGI icon
1185
Angi Inc
ANGI
$215M
– –
-2,359
Closed -$234K
ANGO icon
1186
AngioDynamics
ANGO
$639M
– –
-11,028
Closed -$193K
ANIP icon
1187
PUT
ANI Pharmaceuticals
ANIP
$1.69B
– –
-7,900
Closed -$525K
APH icon
1188
Amphenol
APH
$191B
– –
-348,064
Closed -$2.83M
APOG icon
1189
Apogee Enterprises
APOG
$787M
– –
-11,745
Closed -$525K
APTV icon
1190
Aptiv
APTV
$9B
– –
-8,000
Closed -$571K
ARAY icon
1191
Accuray
ARAY
$27.8M
– –
-69,737
Closed -$445K
AROC icon
1192
Archrock
AROC
$5.44B
– –
-129,310
Closed -$1.69M
ARWR icon
1193
Arrowhead Research
ARWR
$9.29B
– –
-37,425
Closed -$275K
ASC icon
1194
Ardmore Shipping
ASC
$779M
– –
-31,107
Closed -$219K
EFOR
1195
Everforth Inc
EFOR
$1.33B
– –
-12,964
Closed -$470K
ASH icon
1196
Ashland
ASH
$3.23B
– –
-292,298
Closed -$16.6M
ATNI icon
1197
ATN International
ATNI
$458M
– –
-16,693
Closed -$1.09M
AUB icon
1198
Atlantic Union Bankshares
AUB
$5.59B
– –
-23,103
Closed -$619K
AVNS
1199
DELISTED
Avanos Medical
AVNS
– –
-109,899
Closed -$3.81M
AVNT icon
1200
Avient
AVNT
$3.75B
– –
-24,573
Closed -$830K
46 47
48
49 50

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $912M 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 Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.