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
CBRL icon
1226
Cracker Barrel
CBRL
$966M
– –
-2,323
Closed -$351K
CBZ icon
1227
CBIZ
CBZ
$2.96B
– –
-10,883
Closed -$122K
CCJ icon
1228
Cameco
CCJ
$39.6B
– –
-39,700
Closed -$339K
CCK icon
1229
Crown Holdings
CCK
$12.2B
– –
-22,176
Closed -$1.27M
CDE icon
1230
CALL
Coeur Mining
CDE
$19.5B
– –
-10,400
Closed -$122K
CDE icon
1231
PUT
Coeur Mining
CDE
$19.5B
– –
-12,700
Closed -$149K
CDNS icon
1232
Cadence Design Systems
CDNS
$77.1B
– –
-21,585
Closed -$551K
CE icon
1233
CALL
Celanese
CE
$5.14B
– –
-100,000
Closed -$6.66M
CECO icon
1234
Ceco Environmental
CECO
$4.07B
– –
-34,359
Closed -$388K
CENX icon
1235
CALL
Century Aluminum
CENX
$3.94B
– –
-11,600
Closed -$81K
CENX icon
1236
PUT
Century Aluminum
CENX
$3.94B
– –
-12,600
Closed -$87K
CHD icon
1237
Church & Dwight Co
CHD
$22.7B
– –
-50,910
Closed -$2.44M
CHDN icon
1238
Churchill Downs
CHDN
$5.76B
– –
-20,316
Closed -$495K
CHH icon
1239
Choice Hotels
CHH
$4.42B
– –
-22,765
Closed -$1.03M
CHKP icon
1240
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-7,800
Closed -$606K
CHRD icon
1241
PUT
Chord Energy
CHRD
$8.04B
– –
-30,200
Closed -$346K
CLB icon
1242
Core Laboratories
CLB
$525M
– –
-8,185
Closed -$920K
CLH icon
1243
CALL
Clean Harbors
CLH
$16.8B
– –
-7,200
Closed -$345K
CLH icon
1244
PUT
Clean Harbors
CLH
$16.8B
– –
-8,400
Closed -$403K
CM icon
1245
Canadian Imperial Bank of Commerce
CM
$103B
– –
-5,800
Closed -$225K
CMC icon
1246
Commercial Metals
CMC
$7.28B
– –
-75,485
Closed -$1.22M
CMTL icon
1247
PUT
Comtech Telecommunications
CMTL
$44.6M
– –
-24,900
Closed -$318K
COHU icon
1248
Cohu
COHU
$2.42B
– –
-16,582
Closed -$194K
COLM icon
1249
Columbia Sportswear
COLM
$2.92B
– –
-8,290
Closed -$471K
COTY icon
1250
Coty
COTY
$2.32B
– –
-676,516
Closed -$15.7M
48 49
50
51 52

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.