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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
BAC.WS.B
1726
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-5,875,000
Closed -$588K
PERY
1727
DELISTED
Perry Ellis International Inc
PERY
– –
-17,666
Closed -$341K
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
– –
-66,405
Closed -$1.15M
XCRA
1729
DELISTED
Xcerra Corporation
XCRA
– –
-38,956
Closed -$236K
EGLT
1730
DELISTED
Egalet Corporation
EGLT
– –
-17,928
Closed -$136K
ILG
1731
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-29,400
Closed -$504K
ILG
1732
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-37,000
Closed -$636K
SIGM
1733
DELISTED
Sigma Designs Inc
SIGM
– –
-84,130
Closed -$655K
PAY
1734
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-12,800
Closed -$201K
PAY
1735
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-19,100
Closed -$300K
ALOG
1736
DELISTED
Analogic Corp
ALOG
– –
-5,534
Closed -$491K
TWX
1737
PUT
DELISTED
Time Warner Inc
TWX
– –
-6,900
Closed -$552K
GNRT
1738
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-21,794
Closed -$112K
MON
1739
DELISTED
Monsanto Co
MON
– –
-141,592
Closed -$14.5M
CXRX
1740
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-14,900
Closed -$67K
GXP
1741
DELISTED
Great Plains Energy Incorporated
GXP
– –
-799,361
Closed -$21.8M
WIN
1742
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-4,240
Closed -$213K
BUFF
1743
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-814,070
Closed -$19.3M
WLB
1744
DELISTED
Westmoreland Coal Company
WLB
– –
-43,201
Closed -$383K
DEL
1745
DELISTED
Deltic Timber
DEL
– –
-5,984
Closed -$405K
TIME
1746
DELISTED
Time Inc.
TIME
– –
-38,580
Closed -$559K
GLBL
1747
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-228,100
Closed -$938K
PLPM
1748
DELISTED
Planet Payment, Inc
PLPM
– –
-59,132
Closed -$219K
LMOS
1749
DELISTED
Lumos Networks Corp
LMOS
– –
-15,867
Closed -$222K
BRCD
1750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-554,663
Closed -$5.12M
68 69
70
71 72

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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.