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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
HLX icon
1351
CALL
Helix Energy Solutions
HLX
$1.4B
– –
-27,900
Closed -$228K
HLX icon
1352
PUT
Helix Energy Solutions
HLX
$1.4B
– –
-22,200
Closed -$181K
HNI icon
1353
HNI Corp
HNI
$3.24B
– –
-7,697
Closed -$306K
HOLX
1354
DELISTED
Hologic
HOLX
– –
-1,025,220
Closed -$39.8M
HPE icon
1355
CALL
Hewlett Packard
HPE
$63.4B
– –
-1,902,248
Closed -$25.2M
HRI icon
1356
Herc Holdings
HRI
$5.02B
– –
-39,784
Closed -$1.34M
HRL icon
1357
Hormel Foods
HRL
$13.8B
– –
-180,000
Closed -$6.83M
HRTG icon
1358
Heritage Insurance Holdings
HRTG
$889M
– –
-30,683
Closed -$442K
HUM icon
1359
Humana
HUM
$43.7B
– –
-11,000
Closed -$1.95M
HY icon
1360
Hyster-Yale Materials Handling
HY
$599M
– –
-7,786
Closed -$468K
IAG icon
1361
CALL
IAMGOLD
IAG
$8.2B
– –
-10,600
Closed -$43K
IAG icon
1362
IAMGOLD
IAG
$8.2B
– –
-278,200
Closed -$1.12M
IAG icon
1363
PUT
IAMGOLD
IAG
$8.2B
– –
-14,200
Closed -$58K
IART icon
1364
Integra LifeSciences
IART
$1.29B
– –
-8,140
Closed -$336K
IBKR icon
1365
PUT
Interactive Brokers
IBKR
$39.2B
– –
-27,600
Closed -$244K
IBRX icon
1366
ImmunityBio
IBRX
$7.51B
– –
-27,002
Closed -$210K
IDCC icon
1367
CALL
InterDigital
IDCC
$7.87B
– –
-3,500
Closed -$278K
IDCC icon
1368
PUT
InterDigital
IDCC
$7.87B
– –
-4,400
Closed -$349K
ILMN icon
1369
Illumina
ILMN
$31B
– –
-2,062
Closed -$364K
INSG icon
1370
Inseego
INSG
$114M
– –
-1,069
Closed -$34K
INTC icon
1371
Intel
INTC
$455B
– –
-50,618
Closed -$1.91M
INVA icon
1372
Innoviva
INVA
$1.55B
– –
-124,304
Closed -$1.37M
IONS icon
1373
Ionis Pharmaceuticals
IONS
$8.6B
– –
-85,500
Closed -$3.13M
IOSP icon
1374
Innospec
IOSP
$2.12B
– –
-4,074
Closed -$248K
IP icon
1375
International Paper
IP
$21.6B
– –
-41,333
Closed -$1.88M
53 54
55
56 57

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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
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ECP
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TCG
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PC
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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.