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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
HOS
1351
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-27,900
Closed -$228K
HOS
1352
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-22,200
Closed -$181K
HNI icon
1353
HNI Corp
HNI
$3.34B
– –
-7,697
Closed -$306K
HOLX
1354
DELISTED
Hologic
HOLX
– –
-1,025,220
Closed -$39.8M
HPE icon
1355
CALL
Hewlett Packard
HPE
$75.2B
– –
-1,902,248
Closed -$25.2M
HRI icon
1356
Herc Holdings
HRI
$4.77B
– –
-39,784
Closed -$1.34M
HRL icon
1357
Hormel Foods
HRL
$11.4B
– –
-180,000
Closed -$6.83M
HRTG icon
1358
Heritage Insurance Holdings
HRTG
$1.04B
– –
-30,683
Closed -$442K
HUM icon
1359
Humana
HUM
$46.2B
– –
-11,000
Closed -$1.95M
HY icon
1360
Hyster-Yale Materials Handling
HY
$601M
– –
-7,786
Closed -$468K
IAG icon
1361
CALL
IAMGOLD
IAG
$11.1B
– –
-10,600
Closed -$43K
IAG icon
1362
IAMGOLD
IAG
$11.1B
– –
-278,200
Closed -$1.12M
IAG icon
1363
PUT
IAMGOLD
IAG
$11.1B
– –
-14,200
Closed -$58K
IART icon
1364
Integra LifeSciences
IART
$1.25B
– –
-8,140
Closed -$336K
IBKR icon
1365
PUT
Interactive Brokers
IBKR
$39.3B
– –
-27,600
Closed -$244K
IBRX icon
1366
ImmunityBio
IBRX
$8.38B
– –
-27,002
Closed -$210K
IDCC icon
1367
CALL
InterDigital
IDCC
$8.48B
– –
-3,500
Closed -$278K
IDCC icon
1368
PUT
InterDigital
IDCC
$8.48B
– –
-4,400
Closed -$349K
ILMN icon
1369
Illumina
ILMN
$34.6B
– –
-2,062
Closed -$364K
INSG icon
1370
Inseego
INSG
$67.5M
– –
-1,069
Closed -$34K
INTC icon
1371
Intel
INTC
$534B
– –
-50,618
Closed -$1.91M
INVA icon
1372
Innoviva
INVA
$1.53B
– –
-124,304
Closed -$1.37M
IONS icon
1373
Ionis Pharmaceuticals
IONS
$7.45B
– –
-85,500
Closed -$3.13M
IOSP icon
1374
Innospec
IOSP
$2.29B
– –
-4,074
Closed -$248K
IP icon
1375
International Paper
IP
$18B
– –
-41,333
Closed -$1.88M
53 54
55
56 57

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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 $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.