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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.34M 0.17%
577,242
+184,051
+47% +$3.34M
AMAT icon
127
Applied Materials
AMAT
$403B
$9.11M 0.16%
282,191
+147,033
+109% +$4.47M
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$8.96M 0.16%
176,696
+139,010
+369% +$7.62M
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$8.84M 0.16%
+77,100
New +$9.19M
LKSD
130
DELISTED
LSC Communications, Inc.
LKSD
$8.83M 0.16%
+297,459
New +$7.07M
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
$8.76M 0.16%
+126,200
New +$9.01M
FNSR
132
DELISTED
Finisar Corp
FNSR
$8.72M 0.16%
+288,122
New +$8.85M
HOUS
133
DELISTED
Anywhere Real Estate
HOUS
$8.68M 0.15%
337,528
+315,024
+1,400% +$7.79M
M icon
134
Macy's
M
$6.53B
$8.62M 0.15%
240,652
-516,328
-68% -$20.1M
WLK icon
135
Westlake Corp
WLK
$9.03B
$8.56M 0.15%
152,800
-62,500
-29% -$3.41M
PSA icon
136
Public Storage
PSA
$60.5B
$8.54M 0.15%
+38,200
New +$8.13M
BIIB icon
137
CALL
Biogen
BIIB
$30B
$8.51M 0.15%
30,000
+20,000
+200% +$5.93M
UDR icon
138
UDR
UDR
$12.3B
$8.35M 0.15%
228,859
+173,859
+316% +$5.96M
EEFT icon
139
Euronet Worldwide
EEFT
$2.72B
$8.34M 0.15%
+115,203
New +$8.91M
SLG icon
140
SL Green Realty
SLG
$3.76B
$8.32M 0.15%
79,922
+2,749
+4% +$279K
GAP
141
The Gap Inc
GAP
$7.23B
$8.27M 0.15%
368,668
+350,265
+1,903% +$9.02M
ROST icon
142
Ross Stores
ROST
$80.5B
$8.12M 0.14%
123,825
+53,825
+77% +$3.52M
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$8.11M 0.14%
613,721
+250,887
+69% +$2.92M
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$8.11M 0.14%
161,000
+67,966
+73% +$3.09M
AMT icon
145
American Tower
AMT
$80.8B
$8.09M 0.14%
76,500
-18,283
-19% -$1.99M
NUS icon
146
Nu Skin
NUS
$252M
$7.99M 0.14%
+167,233
New +$9.37M
CLX icon
147
Clorox
CLX
$11.6B
$7.8M 0.14%
+65,000
New +$7.67M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$7.72M 0.14%
+200,000
New +$7.79M
MELI icon
149
Mercado Libre
MELI
$95.2B
$7.55M 0.13%
+48,373
New +$7.99M
SYNT
150
DELISTED
Syntel Inc
SYNT
$7.53M 0.13%
+380,581
New +$8.19M
4 5
6
7 8

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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.