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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
STX icon
1526
CALL
Seagate
STX
$189B
– –
-5,100
Closed -$201K
STX icon
1527
Seagate
STX
$189B
– –
-12,864
Closed -$496K
STX icon
1528
PUT
Seagate
STX
$189B
– –
-6,200
Closed -$241K
SWBI icon
1529
Smith & Wesson
SWBI
$660M
– –
-138,939
Closed -$2.84M
SWKS icon
1530
CALL
Skyworks Solutions
SWKS
$9.22B
– –
-3,100
Closed -$236K
SWKS icon
1531
PUT
Skyworks Solutions
SWKS
$9.22B
– –
-3,900
Closed -$298K
SWX icon
1532
Southwest Gas
SWX
$6.5B
– –
-39,796
Closed -$2.78M
SYNA icon
1533
Synaptics
SYNA
$4.13B
– –
-162,714
Closed -$9.53M
SYY icon
1534
Sysco
SYY
$40.7B
– –
-92,156
Closed -$4.79M
TAC icon
1535
TransAlta
TAC
$3.9B
– –
-59,900
Closed -$266K
TAP icon
1536
PUT
Molson Coors Class B
TAP
$7.86B
– –
-150,000
Closed -$16.5M
TBI
1537
Trueblue
TBI
$229M
– –
-40,847
Closed -$925K
TEVA icon
1538
Teva Pharmaceuticals
TEVA
$40.2B
– –
-384,269
Closed -$17.7M
TEVA icon
1539
PUT
Teva Pharmaceuticals
TEVA
$40.2B
– –
-200,000
Closed -$9.2M
TFX icon
1540
Teleflex
TFX
$6.18B
– –
-25,984
Closed -$4.37M
TGT icon
1541
CALL
Target
TGT
$67.8B
– –
-7,300
Closed -$501K
TGT icon
1542
PUT
Target
TGT
$67.8B
– –
-12,200
Closed -$839K
TJX icon
1543
TJX Companies
TJX
$174B
– –
-104,976
Closed -$3.92M
TKR icon
1544
Timken Company
TKR
$9.85B
– –
-28,114
Closed -$988K
TLT icon
1545
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-30,000
Closed -$4.13M
TMUS icon
1546
CALL
T-Mobile US
TMUS
$190B
– –
-300,000
Closed -$14M
TPL icon
1547
Texas Pacific Land
TPL
$28B
– –
-23,031
Closed -$612K
TPR icon
1548
PUT
Tapestry
TPR
$31.4B
– –
-6,400
Closed -$237K
TPST icon
1549
Tempest Therapeutics
TPST
$14M
– –
-17
Closed -$350K
TRS icon
1550
TriMas Corp
TRS
$1.45B
– –
-27,516
Closed -$512K
60 61
62
63 64

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DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.