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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
IPG
1376
DELISTED
Interpublic Group of Companies
IPG
– –
-171,403
Closed -$3.83M
IRT icon
1377
Independence Realty Trust
IRT
$3.52B
– –
-700,000
Closed -$6.3M
IT icon
1378
Gartner
IT
$12.1B
– –
-4,724
Closed -$418K
ITGR icon
1379
Integer Holdings
ITGR
$4.29B
– –
-41,869
Closed -$908K
ITUB icon
1380
Itaú Unibanco
ITUB
$91.4B
– –
-139,263
Closed -$672K
IVZ icon
1381
PUT
Invesco
IVZ
$13.3B
– –
-100,000
Closed -$3.13M
IWM icon
1382
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-500,000
Closed -$62.1M
JAZZ icon
1383
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,709
Closed -$329K
JBHT icon
1384
JB Hunt Transport Services
JBHT
$22.2B
– –
-5,054
Closed -$410K
KDP icon
1385
Keurig Dr Pepper
KDP
$43.3B
– –
-156,006
Closed -$14.2M
KEX icon
1386
Kirby Corp
KEX
$7.23B
– –
-78,432
Closed -$4.88M
KHC icon
1387
CALL
The Kraft Heinz Company
KHC
$29.3B
– –
-5,500
Closed -$494K
KLIC icon
1388
Kulicke & Soffa
KLIC
$4.16B
– –
-27,007
Closed -$349K
KMB icon
1389
Kimberly-Clark
KMB
$32.6B
– –
-49,000
Closed -$6.18M
KMX icon
1390
CALL
CarMax
KMX
$8.34B
– –
-5,600
Closed -$299K
KMX icon
1391
CarMax
KMX
$8.34B
– –
-55,000
Closed -$2.93M
KO icon
1392
Coca-Cola
KO
$378B
– –
-38,583
Closed -$1.63M
KR icon
1393
Kroger
KR
$36.4B
– –
-1,069,888
Closed -$34.9M
KSS icon
1394
CALL
Kohl's
KSS
$1.87B
– –
-5,700
Closed -$248K
KSS icon
1395
PUT
Kohl's
KSS
$1.87B
– –
-9,000
Closed -$392K
LBRDK
1396
DELISTED
Liberty Broadband Class C
LBRDK
– –
-32,000
Closed -$2.29M
LBTYA icon
1397
CALL
Liberty Global Class A
LBTYA
$3.55B
– –
-24,000
Closed -$819K
LBTYA icon
1398
PUT
Liberty Global Class A
LBTYA
$3.55B
– –
-25,200
Closed -$860K
LCII icon
1399
LCI Industries
LCII
$2.12B
– –
-2,586
Closed -$253K
LEE icon
1400
Lee Enterprises
LEE
$163M
– –
-1,245
Closed -$47K
54 55
56
57 58

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JIM
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FMII
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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.