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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
GHC icon
1326
Graham Holdings Company
GHC
$5.1B
– –
-2,241
Closed -$1.08M
GILD icon
1327
CALL
Gilead Sciences
GILD
$162B
– –
-11,000
Closed -$871K
GILD icon
1328
PUT
Gilead Sciences
GILD
$162B
– –
-13,100
Closed -$1.04M
GL icon
1329
Globe Life
GL
$14.2B
– –
-3,604
Closed -$231K
GME icon
1330
CALL
GameStop
GME
$9.75B
– –
-38,400
Closed -$268K
GME icon
1331
PUT
GameStop
GME
$9.75B
– –
-47,200
Closed -$327K
GMED icon
1332
Globus Medical
GMED
$10.7B
– –
-139,567
Closed -$3.15M
B
1333
PUT
Barrick Mining
B
$61.5B
– –
-10,600
Closed -$191K
GPI icon
1334
PUT
Group 1 Automotive
GPI
$3.42B
– –
-3,800
Closed -$241K
GS icon
1335
Goldman Sachs
GS
$300B
– –
-8,452
Closed -$1.36M
GWRE icon
1336
Guidewire Software
GWRE
$12.6B
– –
-63,302
Closed -$3.8M
HAE icon
1337
Haemonetics
HAE
$3.89B
– –
-61,001
Closed -$2.21M
HAIN icon
1338
CALL
Hain Celestial
HAIN
$45M
– –
-300,000
Closed -$10.7M
HAIN icon
1339
Hain Celestial
HAIN
$45M
– –
-162,433
Closed -$5.78M
HAL icon
1340
CALL
Halliburton
HAL
$26.9B
– –
-23,300
Closed -$1.04M
HBI
1341
CALL
DELISTED
Hanesbrands
HBI
– –
-10,900
Closed -$278K
HBI
1342
PUT
DELISTED
Hanesbrands
HBI
– –
-9,300
Closed -$236K
HBM icon
1343
Hudbay
HBM
$10.1B
– –
-328,700
Closed -$1.3M
HCA icon
1344
HCA Healthcare
HCA
$87.2B
– –
-44,018
Closed -$3.33M
HEES
1345
DELISTED
H&E Equipment Services
HEES
– –
-33,926
Closed -$569K
HELE icon
1346
Helen of Troy
HELE
$644M
– –
-5,613
Closed -$484K
HI
1347
DELISTED
Hillenbrand
HI
– –
-22,887
Closed -$724K
HII icon
1348
Huntington Ingalls Industries
HII
$12.9B
– –
-27,844
Closed -$4.27M
HL icon
1349
PUT
Hecla Mining
HL
$9.47B
– –
-22,300
Closed -$127K
HLIT icon
1350
Harmonic Inc
HLIT
$1.25B
– –
-113,589
Closed -$674K
52 53
54
55 56

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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
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.