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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
MTOR
1651
DELISTED
MERITOR, Inc.
MTOR
– –
-37,263
Closed -$415K
CDK
1652
DELISTED
CDK Global, Inc.
CDK
– –
-9,104
Closed -$523K
CERN
1653
DELISTED
Cerner Corp
CERN
– –
-82,495
Closed -$5.09M
CERN
1654
PUT
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$309K
EPAY
1655
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29,054
Closed -$677K
FLOW
1656
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,034
Closed -$465K
PVG
1657
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,100
Closed -$103K
ADMS
1658
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,683
Closed -$176K
XEC
1659
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,700
Closed -$362K
SYKE
1660
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,592
Closed -$298K
USCR
1661
DELISTED
U S Concrete, Inc.
USCR
– –
-5,948
Closed -$274K
MSGN
1662
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-14,300
Closed -$266K
MSGN
1663
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-11,600
Closed -$216K
WDR
1664
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-38,655
Closed -$703K
GNMK
1665
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-33,112
Closed -$391K
EGOV
1666
DELISTED
NIC Inc
EGOV
– –
-18,610
Closed -$437K
IPHI
1667
DELISTED
INPHI CORPORATION
IPHI
– –
-71,039
Closed -$3.09M
ZAGG
1668
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,700
Closed -$87K
ZAGG
1669
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,300
Closed -$99K
FRAN
1670
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,072
Closed -$568K
AMAG
1671
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,900
Closed -$218K
AMAG
1672
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-111,259
Closed -$2.73M
AMAG
1673
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,500
Closed -$477K
AIMT
1674
DELISTED
Aimmune Therapeutics
AIMT
– –
-17,394
Closed -$261K
ONDK
1675
DELISTED
On Deck Capital, Inc.
ONDK
– –
-60,382
Closed -$344K
65 66
67
68 69

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CAM
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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.