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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
RUTH
1626
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,423
Closed -$204K
DBD
1627
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-86,237
Closed -$2.14M
TA
1628
DELISTED
TravelCenters of America LLC
TA
– –
-4,702
Closed -$168K
BBBY
1629
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,119
Closed -$1.13M
AUY
1630
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,400
Closed -$134K
AUY
1631
DELISTED
Yamana Gold, Inc.
AUY
– –
-34,597
Closed -$149K
AUY
1632
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,300
Closed -$174K
AIMC
1633
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,496
Closed -$362K
UMPQ
1634
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-53,305
Closed -$802K
LCI
1635
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-2,825
Closed -$300K
LCI
1636
DELISTED
Lannett Company, Inc.
LCI
– –
-2,508
Closed -$266K
LCI
1637
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-4,025
Closed -$427K
PRTY
1638
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,400
Closed -$230K
PRTY
1639
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,500
Closed -$300K
ABMD
1640
DELISTED
Abiomed Inc
ABMD
– –
-1,699
Closed -$218K
ZEN
1641
DELISTED
ZENDESK INC
ZEN
– –
-29,759
Closed -$914K
AERI
1642
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,534
Closed -$247K
TEN
1643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,690
Closed -$448K
ECOM
1644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,521
Closed -$175K
EXTN
1645
DELISTED
Exterran Corporation
EXTN
– –
-24,337
Closed -$381K
TMX
1646
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-98,502
Closed -$2.22M
GBT
1647
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,926
Closed -$483K
MNDT
1648
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,000
Closed -$192K
RDUS
1649
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-50,000
Closed -$2.71M
EPZM
1650
DELISTED
Epizyme, Inc
EPZM
– –
-48,867
Closed -$481K
64 65
66
67 68

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VBA
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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.