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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
LNW
1401
CALL
DELISTED
Light & Wonder
LNW
– –
-30,600
Closed -$345K
LNW
1402
PUT
DELISTED
Light & Wonder
LNW
– –
-21,300
Closed -$240K
LUMN icon
1403
CALL
Lumen
LUMN
$6.57B
– –
-110,000
Closed -$3.02M
LYV icon
1404
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-10,700
Closed -$293K
LZB icon
1405
La-Z-Boy
LZB
$1.58B
– –
-14,442
Closed -$355K
MAC icon
1406
Macerich
MAC
$7.33B
– –
-42,000
Closed -$3.4M
MAN icon
1407
PUT
ManpowerGroup
MAN
$2.44B
– –
-4,000
Closed -$289K
MASI
1408
DELISTED
Masimo
MASI
– –
-50,208
Closed -$2.99M
MATW icon
1409
Matthews International
MATW
$866M
– –
-5,604
Closed -$341K
MBI icon
1410
MBIA
MBI
$261M
– –
-32,750
Closed -$255K
MBUU icon
1411
Malibu Boats
MBUU
$541M
– –
-30,849
Closed -$460K
MCD icon
1412
McDonald's
MCD
$192B
– –
-71,000
Closed -$8.33M
MG icon
1413
Mistras Group
MG
$484M
– –
-9,144
Closed -$215K
MGRC icon
1414
McGrath RentCorp
MGRC
$2.81B
– –
-6,668
Closed -$211K
MHK icon
1415
Mohawk Industries
MHK
$7.5B
– –
-7,422
Closed -$1.49M
KG
1416
Kestrel Group
KG
$69.4M
– –
-6,239
Closed -$1.58M
MKC icon
1417
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,800
Closed -$240K
MMI icon
1418
Marcus & Millichap
MMI
$1.16B
– –
-17,323
Closed -$453K
MMM icon
1419
3M
MMM
$90.9B
– –
-2,512
Closed -$370K
MNST icon
1420
Monster Beverage
MNST
$94.3B
– –
-10,914
Closed -$267K
MOG.A icon
1421
Moog Inc Class A
MOG.A
$12.4B
– –
-53,310
Closed -$3.17M
MORN icon
1422
Morningstar
MORN
$7.22B
– –
-51,426
Closed -$4.08M
MOV icon
1423
Movado Group
MOV
$849M
– –
-16,399
Closed -$352K
MPT
1424
Medical Properties Trust
MPT
$2.77B
– –
-296,500
Closed -$4.38M
MSGS icon
1425
Madison Square Garden
MSGS
$9.48B
– –
-5,510
Closed -$669K
55 56
57
58 59

Similar funds

DCM
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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.