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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
ORCL icon
1451
CALL
Oracle
ORCL
$374B
– –
-7,500
Closed -$293K
ORCL icon
1452
Oracle
ORCL
$374B
– –
-773,304
Closed -$30.4M
ORCL icon
1453
PUT
Oracle
ORCL
$374B
– –
-14,300
Closed -$562K
ORI icon
1454
Old Republic International
ORI
$10.5B
– –
-99,866
Closed -$1.76M
OSIS icon
1455
OSI Systems
OSIS
$3.65B
– –
-11,265
Closed -$736K
OSUR icon
1456
OraSure Technologies
OSUR
$279M
– –
-109,415
Closed -$872K
OTEX icon
1457
Open Text
OTEX
$6.15B
– –
-15,800
Closed -$512K
OVV icon
1458
Ovintiv
OVV
$17.3B
– –
-2,760
Closed -$144K
OXY icon
1459
Occidental Petroleum
OXY
$56.8B
– –
-21,023
Closed -$1.53M
PAAS icon
1460
Pan American Silver
PAAS
$18.2B
– –
-77,100
Closed -$1.36M
PAG icon
1461
PUT
Penske Automotive Group
PAG
$14.3B
– –
-5,700
Closed -$274K
PARA
1462
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.4M
PAYX icon
1463
CALL
Paychex
PAYX
$41.6B
– –
-4,800
Closed -$278K
PAYX icon
1464
PUT
Paychex
PAYX
$41.6B
– –
-9,900
Closed -$574K
PBF icon
1465
PUT
PBF Energy
PBF
$8.57B
– –
-17,500
Closed -$396K
PBR.A icon
1466
Petrobras Class A
PBR.A
$111B
– –
-63,114
Closed -$524K
PCRX icon
1467
Pacira BioSciences
PCRX
$1.04B
– –
-55,872
Closed -$1.91M
PEG icon
1468
Public Service Enterprise Group
PEG
$38.2B
– –
-422,937
Closed -$17.7M
PEP icon
1469
CALL
PepsiCo
PEP
$190B
– –
-5,800
Closed -$632K
PEP icon
1470
PUT
PepsiCo
PEP
$190B
– –
-10,300
Closed -$1.12M
PFE icon
1471
Pfizer
PFE
$143B
– –
-7,905
Closed -$241K
PLAY icon
1472
Dave & Buster's
PLAY
$377M
– –
-100,536
Closed -$3.94M
PLCE icon
1473
Children's Place
PLCE
$54.3M
– –
-110,000
Closed -$9.91M
PLXS icon
1474
Plexus
PLXS
$6.72B
– –
-7,602
Closed -$356K
PNC icon
1475
PNC Financial Services
PNC
$99.7B
– –
-105,100
Closed -$9.47M
57 58
59
60 61

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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.