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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
ISCA
1701
DELISTED
International Speedway Corp
ISCA
– –
-8,623
Closed -$288K
TYPE
1702
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-50,940
Closed -$1.13M
HIVE
1703
DELISTED
Aerohive Networks
HIVE
– –
-23,059
Closed -$141K
ARRY
1704
DELISTED
Array Biopharma Inc
ARRY
– –
-144,790
Closed -$977K
BRSS
1705
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-23,770
Closed -$686K
MRT
1706
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-218,370
Closed -$2.56M
RDC
1707
DELISTED
Rowan Companies Plc
RDC
– –
-41,881
Closed -$635K
ARRS
1708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-88,906
Closed -$2.52M
SCACU
1709
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-1,750,000
Closed -$17.6M
TFCFA
1710
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,198
Closed -$1.22M
TFCFA
1711
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,300
Closed -$226K
ICON
1712
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,556
Closed -$126K
SPA
1713
DELISTED
Sparton
SPA
– –
-8,965
Closed -$236K
NXEOW
1714
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-282,249
Closed -$350K
SN
1715
DELISTED
Sanchez Energy Corporation
SN
– –
-110,537
Closed -$977K
ESIO
1716
DELISTED
Electro Scientific Industries
ESIO
– –
-39,050
Closed -$220K
IMPV
1717
DELISTED
Imperva, Inc.
IMPV
– –
-162,518
Closed -$8.73M
IMPV
1718
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-200,000
Closed -$10.7M
FCB
1719
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,867
Closed -$456K
AET
1720
PUT
DELISTED
Aetna Inc
AET
– –
-2,100
Closed -$244K
COL
1721
PUT
DELISTED
Rockwell Collins
COL
– –
-5,500
Closed -$463K
BPFHW
1722
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-444,100
Closed -$2.67M
KMG
1723
DELISTED
KMG Chemicals Inc
KMG
– –
-12,692
Closed -$360K
CMA.WS
1724
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-227,800
Closed -$4.18M
PF
1725
DELISTED
Pinnacle Foods, Inc.
PF
– –
-48,996
Closed -$2.46M
67 68
69
70 71

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VBA
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MRCP
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ECP
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TCG
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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.