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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
TSCO icon
1551
Tractor Supply
TSCO
$16.1B
– –
-191,990
Closed -$2.73M
TTC icon
1552
Toro Company
TTC
$8.75B
– –
-13,043
Closed -$611K
TXN icon
1553
CALL
Texas Instruments
TXN
$252B
– –
-9,000
Closed -$631K
UAL icon
1554
United Airlines
UAL
$39.4B
– –
-26,072
Closed -$1.66M
UEIC icon
1555
Universal Electronics
UEIC
$57.8M
– –
-10,044
Closed -$748K
UGI icon
1556
UGI
UGI
$7.74B
– –
-4,500
Closed -$204K
UNP icon
1557
CALL
Union Pacific
UNP
$174B
– –
-3,300
Closed -$322K
UNP icon
1558
Union Pacific
UNP
$174B
– –
-100,085
Closed -$9.76M
UNP icon
1559
PUT
Union Pacific
UNP
$174B
– –
-4,000
Closed -$389K
USB icon
1560
US Bancorp
USB
$98.2B
– –
-139,000
Closed -$6.61M
UTHR icon
1561
United Therapeutics
UTHR
$25.8B
– –
-91,698
Closed -$10.8M
V icon
1562
CALL
Visa
V
$684B
– –
-3,600
Closed -$298K
V icon
1563
PUT
Visa
V
$684B
– –
-45,200
Closed -$3.74M
VEEV icon
1564
Veeva Systems
VEEV
$33.1B
– –
-5,155
Closed -$213K
VFC icon
1565
CALL
VF Corp
VFC
$5.63B
– –
-5,098
Closed -$269K
VFC icon
1566
PUT
VF Corp
VFC
$5.63B
– –
-8,071
Closed -$425K
VIAV icon
1567
Viavi Solutions
VIAV
$9.12B
– –
-26,375
Closed -$195K
VLO icon
1568
Valero Energy
VLO
$90.1B
– –
-157,436
Closed -$9.69M
VLRS
1569
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-33,085
Closed -$575K
VNDA icon
1570
Vanda Pharmaceuticals
VNDA
$307M
– –
-59,854
Closed -$996K
VRNT
1571
DELISTED
Verint Systems
VRNT
– –
-310,988
Closed -$5.96M
VRSN icon
1572
VeriSign
VRSN
$26.2B
– –
-162,118
Closed -$12.8M
VVV icon
1573
Valvoline
VVV
$4.9B
– –
-100,000
Closed -$2.35M
WDC icon
1574
CALL
Western Digital
WDC
$188B
– –
-4,631
Closed -$205K
WDC icon
1575
PUT
Western Digital
WDC
$188B
– –
-9,261
Closed -$410K
61 62
63
64 65

Similar funds

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.