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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
CPB icon
1251
CALL
Campbell Soup
CPB
$6.65B
– –
-5,000
Closed -$271K
CPB icon
1252
PUT
Campbell Soup
CPB
$6.65B
– –
-6,900
Closed -$375K
CPRT icon
1253
Copart
CPRT
$27.1B
– –
-598,232
Closed -$4M
CRI icon
1254
Carter's
CRI
$1.51B
– –
-90,780
Closed -$7.87M
CRUS icon
1255
Cirrus Logic
CRUS
$6.4B
– –
-5,460
Closed -$290K
CTAS icon
1256
Cintas
CTAS
$81.8B
– –
-9,984
Closed -$281K
CTLP
1257
DELISTED
Cantaloupe
CTLP
– –
-73,314
Closed -$410K
CTSH icon
1258
PUT
Cognizant
CTSH
$25.1B
– –
-5,000
Closed -$239K
CUBE icon
1259
CubeSmart
CUBE
$9.47B
– –
-188,714
Closed -$5.14M
CVGI icon
1260
Commercial Vehicle Group
CVGI
$154M
– –
-65,133
Closed -$377K
CVLG icon
1261
Covenant Logistics
CVLG
$882M
– –
-144,942
Closed -$1.4M
CVX icon
1262
CALL
Chevron
CVX
$387B
– –
-500,000
Closed -$51.5M
CYTK icon
1263
Cytokinetics
CYTK
$10.3B
– –
-59,075
Closed -$543K
CZR icon
1264
Caesars Entertainment
CZR
$6.06B
– –
-11,284
Closed -$158K
DAKT icon
1265
Daktronics
DAKT
$973M
– –
-48,567
Closed -$463K
DAL icon
1266
Delta Air Lines
DAL
$60.4B
– –
-25,328
Closed -$997K
DAN icon
1267
Dana Inc
DAN
$2.97B
– –
-10,355
Closed -$161K
DDS icon
1268
Dillards
DDS
$9.54B
– –
-4,087
Closed -$268K
DFS
1269
DELISTED
Discover Financial Services
DFS
– –
-37,124
Closed -$2.1M
DG icon
1270
Dollar General
DG
$28.3B
– –
-269,298
Closed -$18.8M
DINO icon
1271
HF Sinclair
DINO
$16.3B
– –
-24,059
Closed -$589K
DIOD icon
1272
Diodes
DIOD
$3.8B
– –
-13,811
Closed -$295K
DOC icon
1273
CALL
Healthpeak Properties
DOC
$15.1B
– –
-713,700
Closed -$24.7M
DRH icon
1274
Diamondrock Hospitality Co
DRH
$2.81B
– –
-232,578
Closed -$2.12M
DTE icon
1275
DTE Energy
DTE
$29.6B
– –
-49,826
Closed -$3.97M
49 50
51
52 53

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
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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.