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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
RNR icon
1501
RenaissanceRe
RNR
$13.6B
– –
-42,500
Closed -$5.11M
RTX icon
1502
RTX Corp
RTX
$265B
– –
-162,183
Closed -$10.4M
SANM icon
1503
Sanmina
SANM
$10.5B
– –
-53,324
Closed -$1.52M
SBUX icon
1504
Starbucks
SBUX
$111B
– –
-256,530
Closed -$13.9M
SCI icon
1505
Service Corp International
SCI
$11B
– –
-161,773
Closed -$4.29M
SHEN icon
1506
PUT
Shenandoah Telecom
SHEN
$642M
– –
-10,900
Closed -$296K
SHO icon
1507
Sunstone Hotel Investors
SHO
$2.05B
– –
-273,544
Closed -$3.5M
SIG icon
1508
CALL
Signet Jewelers
SIG
$3.94B
– –
-6,400
Closed -$477K
SIG icon
1509
Signet Jewelers
SIG
$3.94B
– –
-5,015
Closed -$374K
SIG icon
1510
PUT
Signet Jewelers
SIG
$3.94B
– –
-6,400
Closed -$477K
SLAB icon
1511
PUT
Silicon Laboratories
SLAB
$7.33B
– –
-5,700
Closed -$335K
SM icon
1512
CALL
SM Energy
SM
$9.08B
– –
-9,600
Closed -$370K
SM icon
1513
SM Energy
SM
$9.08B
– –
-94,764
Closed -$3.66M
SM icon
1514
PUT
SM Energy
SM
$9.08B
– –
-11,100
Closed -$428K
SMCI icon
1515
Super Micro Computer
SMCI
$24.2B
– –
-169,030
Closed -$395K
SMFG icon
1516
Sumitomo Mitsui Financial
SMFG
$166B
– –
-140,000
Closed -$945K
SPR
1517
DELISTED
Spirit AeroSystems
SPR
– –
-470,907
Closed -$21M
SPXC icon
1518
SPX Corp
SPXC
$8.95B
– –
-38,725
Closed -$780K
SPY icon
1519
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-75,000
Closed -$16.2M
SQM icon
1520
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-100,000
Closed -$2.69M
SR icon
1521
Spire
SR
$4.72B
– –
-130,272
Closed -$8.3M
SSYS icon
1522
PUT
Stratasys
SSYS
$663M
– –
-8,300
Closed -$200K
STLA icon
1523
Stellantis
STLA
$14.3B
– –
-200,800
Closed -$1.5M
STLD icon
1524
Steel Dynamics
STLD
$34.1B
– –
-85,324
Closed -$2.13M
STRA icon
1525
Strategic Education
STRA
$1.81B
– –
-9,956
Closed -$465K
59 60
61
62 63

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DWP
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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.