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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
AVT icon
1201
Avnet
AVT
$7.29B
– –
-146,984
Closed -$6.04M
AX icon
1202
Axos Financial
AX
$5.77B
– –
-15,966
Closed -$358K
DCH
1203
Dauch Corp
DCH
$1.34B
– –
-95,378
Closed -$1.64M
AZTA icon
1204
Azenta
AZTA
$1.3B
– –
-17,677
Closed -$241K
BA icon
1205
PUT
Boeing
BA
$171B
– –
-2,200
Closed -$290K
BAC icon
1206
PUT
Bank of America
BAC
$435B
– –
-200,000
Closed -$3.13M
BANC icon
1207
Banc of California
BANC
$3.03B
– –
-97,024
Closed -$1.69M
BANR icon
1208
Banner Corp
BANR
$2.39B
– –
-16,805
Closed -$735K
BAP icon
1209
Credicorp
BAP
$31.8B
– –
-1,524
Closed -$232K
BBWI icon
1210
CALL
Bath & Body Works
BBWI
$4.06B
– –
-11,009
Closed -$630K
BBWI icon
1211
PUT
Bath & Body Works
BBWI
$4.06B
– –
-11,504
Closed -$658K
BC icon
1212
Brunswick
BC
$5.13B
– –
-15,787
Closed -$770K
BCRX icon
1213
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-176,962
Closed -$780K
BLUE
1214
DELISTED
bluebird bio
BLUE
– –
-611
Closed -$485K
BMO icon
1215
Bank of Montreal
BMO
$126B
– –
-6,700
Closed -$439K
BMY icon
1216
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-4,400
Closed -$237K
BMY icon
1217
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-6,900
Closed -$374K
BRKR icon
1218
Bruker
BRKR
$9.57B
– –
-30,212
Closed -$685K
BRO icon
1219
Brown & Brown
BRO
$23.6B
– –
-219,852
Closed -$4.15M
BRX icon
1220
Brixmor Property Group
BRX
$9.67B
– –
-272,629
Closed -$7.58M
BSBR icon
1221
Santander
BSBR
$42.5B
– –
-28,136
Closed -$181K
BSX icon
1222
Boston Scientific
BSX
$69.5B
– –
-56,336
Closed -$1.34M
BWXT icon
1223
BWX Technologies
BWXT
$15.5B
– –
-33,075
Closed -$1.27M
CAL icon
1224
Caleres
CAL
$431M
– –
-27,771
Closed -$702K
CBOE icon
1225
Cboe Global Markets
CBOE
$32.5B
– –
-84,890
Closed -$5.5M
47 48
49
50 51

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.