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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
ALNY icon
1176
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-6,447
Closed -$437K
ALTO icon
1177
Alto Ingredients
ALTO
$369M
– –
-128,985
Closed -$892K
AMC icon
1178
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-840
Closed -$261K
AMCX icon
1179
CALL
AMC Global Media
AMCX
$492M
– –
-6,400
Closed -$332K
AMCX icon
1180
PUT
AMC Global Media
AMCX
$492M
– –
-6,200
Closed -$322K
AMN icon
1181
CALL
AMN Healthcare
AMN
$1.3B
– –
-8,900
Closed -$283K
AMN icon
1182
AMN Healthcare
AMN
$1.3B
– –
-217,564
Closed -$6.93M
AMN icon
1183
PUT
AMN Healthcare
AMN
$1.3B
– –
-14,500
Closed -$462K
AMTX icon
1184
Aemetis
AMTX
$106M
$0 ﹤0.01%
70,768
– –
ANGI icon
1185
Angi Inc
ANGI
$229M
– –
-2,359
Closed -$234K
ANGO icon
1186
AngioDynamics
ANGO
$611M
– –
-11,028
Closed -$193K
ANIP icon
1187
PUT
ANI Pharmaceuticals
ANIP
$1.8B
– –
-7,900
Closed -$525K
APH icon
1188
Amphenol
APH
$198B
– –
-174,032
Closed -$2.83M
APOG icon
1189
Apogee Enterprises
APOG
$826M
– –
-11,745
Closed -$525K
APTV icon
1190
Aptiv
APTV
$12B
– –
-8,000
Closed -$571K
ARAY icon
1191
Accuray
ARAY
$32M
– –
-69,737
Closed -$445K
AROC icon
1192
Archrock
AROC
$6.27B
– –
-129,310
Closed -$1.69M
ARWR icon
1193
Arrowhead Research
ARWR
$11.9B
– –
-37,425
Closed -$275K
ASC icon
1194
Ardmore Shipping
ASC
$710M
– –
-31,107
Closed -$219K
EFOR
1195
Everforth Inc
EFOR
$1.17B
– –
-12,964
Closed -$470K
ASH icon
1196
Ashland
ASH
$3.33B
– –
-292,298
Closed -$16.6M
ATNI icon
1197
ATN International
ATNI
$366M
– –
-16,693
Closed -$1.09M
AUB icon
1198
Atlantic Union Bankshares
AUB
$6.02B
– –
-23,103
Closed -$619K
AVNS
1199
DELISTED
Avanos Medical
AVNS
– –
-109,899
Closed -$3.81M
AVNT icon
1200
Avient
AVNT
$3.33B
– –
-24,573
Closed -$830K
46 47
48
49 50

Similar funds

DCM
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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.