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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
EXEL icon
1301
PUT
Exelixis
EXEL
$13.3B
– –
-28,800
Closed -$368K
EXR icon
1302
Extra Space Storage
EXR
$31.3B
– –
-70,851
Closed -$5.63M
FARO
1303
DELISTED
Faro Technologies
FARO
– –
-11,239
Closed -$404K
FBP icon
1304
First Bancorp
FBP
$4.42B
– –
-17,937
Closed -$93K
FCN icon
1305
FTI Consulting
FCN
$4.4B
– –
-27,934
Closed -$1.25M
FCX icon
1306
CALL
Freeport-McMoran
FCX
$90B
– –
-17,300
Closed -$187K
FCX icon
1307
PUT
Freeport-McMoran
FCX
$90B
– –
-16,300
Closed -$178K
FF icon
1308
Future Fuel
FF
$217M
– –
-24,524
Closed -$277K
FFIV icon
1309
F5
FFIV
$22.9B
– –
-56,844
Closed -$7.08M
FHI icon
1310
Federated Hermes
FHI
$4.55B
– –
-10,100
Closed -$299K
FICO icon
1311
PUT
Fair Isaac
FICO
$24.3B
– –
-5,000
Closed -$621K
FIS icon
1312
Fidelity National Information Services
FIS
$23.1B
– –
-5,135
Closed -$392K
FITB
1313
Fifth Third Bancorp
FITB
$51.2B
– –
-390,000
Closed -$7.98M
FIZZ icon
1314
National Beverage
FIZZ
$2.96B
– –
-17,676
Closed -$389K
FLEX icon
1315
CALL
Flex
FLEX
$41.7B
– –
-14,730
Closed -$151K
FLEX icon
1316
PUT
Flex
FLEX
$41.7B
– –
-22,294
Closed -$228K
FLO icon
1317
Flowers Foods
FLO
$1.49B
– –
-1,023,750
Closed -$15.5M
FN icon
1318
Fabrinet
FN
$15.6B
– –
-5,420
Closed -$241K
FOLD
1319
DELISTED
Amicus Therapeutics
FOLD
– –
-24,757
Closed -$184K
FTK icon
1320
Flotek Industries
FTK
$852M
– –
-2,250
Closed -$197K
FTV icon
1321
Fortive
FTV
$17.9B
– –
-15,867
Closed -$509K
GD icon
1322
CALL
General Dynamics
GD
$104B
– –
-1,500
Closed -$235K
GD icon
1323
PUT
General Dynamics
GD
$104B
– –
-3,600
Closed -$562K
GE icon
1324
GE Aerospace
GE
$374B
– –
-1,711
Closed -$243K
GES
1325
DELISTED
Guess Inc
GES
– –
-237,449
Closed -$3.47M
51 52
53
54 55

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.