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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
NBL
1676
DELISTED
Noble Energy, Inc.
NBL
– –
-69,711
Closed -$2.49M
BGG
1677
DELISTED
Briggs & Stratton Corp.
BGG
– –
-37,210
Closed -$694K
GNC
1678
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,297
Closed -$476K
CHK
1679
DELISTED
Chesapeake Energy Corporation
CHK
– –
-419
Closed -$548K
PGNX
1680
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-63,548
Closed -$402K
CSFL
1681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,100
Closed -$233K
WBC
1682
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41,600
Closed -$4.72M
JCP
1683
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-36,700
Closed -$339K
JCP
1684
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,300
Closed -$178K
TSG
1685
DELISTED
The Stars Group Inc.
TSG
– –
-103,600
Closed -$1.68M
MLNX
1686
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,544
Closed -$413K
S
1687
DELISTED
Sprint Corporation
S
– –
-51,141
Closed -$339K
AVX
1688
DELISTED
AVX Corporation
AVX
– –
-26,371
Closed -$364K
DERM
1689
DELISTED
Dermira, Inc.
DERM
– –
-6,983
Closed -$236K
CRCM
1690
DELISTED
CARE.COM, INC.
CRCM
– –
-15,576
Closed -$155K
IPHS
1691
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-26,965
Closed -$1.05M
LPT
1692
DELISTED
Liberty Property Trust
LPT
– –
-87,300
Closed -$3.52M
ACHN
1693
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-154,916
Closed -$1.25M
MDR
1694
DELISTED
McDermott International
MDR
– –
-65,548
Closed -$985K
CARB
1695
DELISTED
Carbonite Inc
CARB
– –
-12,484
Closed -$192K
ASNA
1696
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,040
Closed -$115K
ASNA
1697
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,030
Closed -$115K
MCRN
1698
DELISTED
Milacron Holdings Corp.
MCRN
– –
-15,032
Closed -$240K
DF
1699
DELISTED
Dean Foods Company
DF
– –
-1,026,285
Closed -$16.8M
RTEC
1700
DELISTED
Rudolph Technologies Inc
RTEC
– –
-55,704
Closed -$988K
66 67
68
69 70

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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.