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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
TVRD
1601
Tvardi Therapeutics
TVRD
$23.1M
– –
-348
Closed -$105K
TPC
1602
Tutor Perini Cor
TPC
$4.52B
– –
-45,868
Closed -$985K
CMRX
1603
DELISTED
Chimerix, Inc.
CMRX
– –
-173,888
Closed -$963K
ATSG
1604
DELISTED
Air Transport Services Group
ATSG
– –
-23,385
Closed -$335K
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
– –
-3,722
Closed -$389K
SASR
1606
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,030
Closed -$245K
INFN
1607
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,800
Closed -$115K
SUM
1608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-401,791
Closed -$7.14M
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,904
Closed -$339K
MRO
1610
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-26,100
Closed -$413K
MRO
1611
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-26,900
Closed -$426K
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$1.06M
BIG
1613
DELISTED
Big Lots, Inc.
BIG
– –
-28,474
Closed -$1.36M
WIRE
1614
DELISTED
Encore Wire Corp
WIRE
– –
-9,861
Closed -$363K
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-85,500
Closed -$5.32M
TRVN
1616
DELISTED
Trevena, Inc.
TRVN
– –
-76
Closed -$320K
NSTG
1617
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,246
Closed -$325K
CHS
1618
DELISTED
Chicos FAS, Inc.
CHS
– –
-43,852
Closed -$605K
AVTA
1619
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-104,000
Closed -$1.17M
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-65,326
Closed -$739K
TWNK
1621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,198,400
Closed -$12.9M
PRTK
1622
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-38,503
Closed -$501K
ACGN
1623
DELISTED
Aceragen Inc
ACGN
– –
-39
Closed -$109K
AJRD
1624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,830
Closed -$419K
ISEE
1625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,925
Closed -$227K
63 64
65
66 67

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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.