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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
WEC icon
1576
WEC Energy
WEC
$35.7B
– –
-112,020
Closed -$6.71M
WERN icon
1577
Werner Enterprises
WERN
$2.24B
– –
-40,100
Closed -$933K
WFC icon
1578
Wells Fargo
WFC
$261B
– –
-60,771
Closed -$3.06M
WGO icon
1579
Winnebago Industries
WGO
$856M
– –
-12,212
Closed -$287K
WMT icon
1580
Walmart Inc
WMT
$885B
– –
-480,285
Closed -$11.5M
WNC icon
1581
Wabash National
WNC
$512M
– –
-69,131
Closed -$984K
WSO icon
1582
Watsco Inc
WSO
$12.7B
– –
-2,341
Closed -$330K
WST icon
1583
West Pharmaceutical
WST
$24B
– –
-3,120
Closed -$232K
WTRG icon
1584
Essential Utilities
WTRG
$11.3B
– –
-188,253
Closed -$5.74M
WWW icon
1585
CALL
Wolverine World Wide
WWW
$1.61B
– –
-11,500
Closed -$265K
WY icon
1586
Weyerhaeuser
WY
$18B
– –
-235,335
Closed -$7.25M
XLF icon
1587
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,300,000
Closed -$25.1M
XLF icon
1588
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-130,000
Closed -$2.51M
XOM icon
1589
CALL
ExxonMobil
XOM
$644B
– –
-500,000
Closed -$43.6M
XOP icon
1590
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-125,000
Closed -$19.2M
YELP icon
1591
Yelp
YELP
$1.45B
– –
-9,893
Closed -$413K
Z icon
1592
CALL
Zillow
Z
$7.79B
– –
-29,100
Closed -$1.01M
Z icon
1593
PUT
Zillow
Z
$7.79B
– –
-31,100
Closed -$1.08M
ZD icon
1594
Ziff Davis
ZD
$1.96B
– –
-218,293
Closed -$12.6M
ZG icon
1595
CALL
Zillow
ZG
$7.94B
– –
-21,300
Closed -$734K
ZG icon
1596
PUT
Zillow
ZG
$7.94B
– –
-32,400
Closed -$1.11M
CNH
1597
CNH Industrial
CNH
$12.7B
– –
-120,946
Closed -$754K
UCB
1598
United Community Banks
UCB
$4.24B
– –
-31,330
Closed -$659K
INVX
1599
Innovex International
INVX
$1.96B
– –
-7,099
Closed -$396K
FLG
1600
Flagstar Bank National Association
FLG
$5.93B
– –
-12,343
Closed -$526K
62 63
64
65 66

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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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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.