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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
LVLT
1751
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,700
Closed -$218K
LVLT
1752
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,900
Closed -$320K
NEFF
1753
DELISTED
Neff Corporation
NEFF
– –
-50,000
Closed -$475K
MYCC
1754
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-78,201
Closed -$1.13M
PTHN
1755
DELISTED
Patheon N.V.
PTHN
– –
-18,216
Closed -$539K
MBLY
1756
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-21,800
Closed -$930K
MBLY
1757
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-27,600
Closed -$1.18M
WFM
1758
DELISTED
Whole Foods Market Inc
WFM
– –
-105,000
Closed -$2.98M
CBPO
1759
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-27,669
Closed -$3.44M
PNRA
1760
DELISTED
Panera Bread Co
PNRA
– –
-4,763
Closed -$928K
KATE
1761
DELISTED
Kate Spade & Company
KATE
– –
-348,354
Closed -$5.71M
CPAAU
1762
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-1,334,735
Closed -$14.3M
UTEK
1763
DELISTED
Ultratech Inc.
UTEK
– –
-28,714
Closed -$663K
INVN
1764
DELISTED
Invensense Inc
INVN
– –
-14,691
Closed -$109K
EXAR
1765
DELISTED
Exar Corporation
EXAR
– –
-34,362
Closed -$319K
CHMT
1766
DELISTED
Chemtura Corporation
CHMT
– –
-181,324
Closed -$5.95M
MPG
1767
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,780
Closed -$171K
CEB
1768
DELISTED
CEB Inc.
CEB
– –
-39,261
Closed -$2.14M
MENT
1769
DELISTED
Mentor Graphics Corp
MENT
– –
-293,325
Closed -$7.76M
CYNO
1770
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,951
Closed -$201K
LLTC
1771
DELISTED
Linear Technology Corp
LLTC
– –
-225,000
Closed -$13.3M
HAR
1772
DELISTED
Harman International Industries
HAR
– –
-204,220
Closed -$17.2M
EQY
1773
DELISTED
Equity One
EQY
– –
-223,649
Closed -$6.85M
ELNK
1774
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-164,055
Closed -$1.02M
ISIL
1775
DELISTED
Intersil Corp
ISIL
– –
-101,800
Closed -$2.23M
69 70
71
72 73

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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.