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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
CBRL icon
1226
Cracker Barrel
CBRL
$1.26B
– –
-2,323
Closed -$351K
CBZ icon
1227
CBIZ
CBZ
$2.99B
– –
-10,883
Closed -$122K
CCJ icon
1228
Cameco
CCJ
$37.6B
– –
-39,700
Closed -$339K
CCK icon
1229
Crown Holdings
CCK
$12.8B
– –
-22,176
Closed -$1.27M
CDE icon
1230
CALL
Coeur Mining
CDE
$15.4B
– –
-10,400
Closed -$122K
CDE icon
1231
PUT
Coeur Mining
CDE
$15.4B
– –
-12,700
Closed -$149K
CDNS icon
1232
Cadence Design Systems
CDNS
$93.6B
– –
-21,585
Closed -$551K
CE icon
1233
CALL
Celanese
CE
$4.9B
– –
-100,000
Closed -$6.66M
CECO icon
1234
Ceco Environmental
CECO
$3.85B
– –
-34,359
Closed -$388K
CENX icon
1235
CALL
Century Aluminum
CENX
$4.43B
– –
-11,600
Closed -$81K
CENX icon
1236
PUT
Century Aluminum
CENX
$4.43B
– –
-12,600
Closed -$87K
CHD icon
1237
Church & Dwight Co
CHD
$23.4B
– –
-50,910
Closed -$2.44M
CHDN icon
1238
Churchill Downs
CHDN
$5.88B
– –
-20,316
Closed -$495K
CHH icon
1239
Choice Hotels
CHH
$5.07B
– –
-22,765
Closed -$1.03M
CHKP icon
1240
CALL
Check Point Software Technologies
CHKP
$13B
– –
-7,800
Closed -$606K
CHRD icon
1241
PUT
Chord Energy
CHRD
$7.9B
– –
-30,200
Closed -$346K
CLB icon
1242
Core Laboratories
CLB
$488M
– –
-8,185
Closed -$920K
CLH icon
1243
CALL
Clean Harbors
CLH
$16.5B
– –
-7,200
Closed -$345K
CLH icon
1244
PUT
Clean Harbors
CLH
$16.5B
– –
-8,400
Closed -$403K
CM icon
1245
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,800
Closed -$225K
CMC icon
1246
Commercial Metals
CMC
$7.6B
– –
-75,485
Closed -$1.22M
CMTL icon
1247
PUT
Comtech Telecommunications
CMTL
$50.3M
– –
-24,900
Closed -$318K
COHU icon
1248
Cohu
COHU
$2.26B
– –
-16,582
Closed -$194K
COLM icon
1249
Columbia Sportswear
COLM
$3.04B
– –
-8,290
Closed -$471K
COTY icon
1250
Coty
COTY
$2.42B
– –
-676,516
Closed -$15.7M
48 49
50
51 52

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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
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
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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.