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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
ARIA
1776
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-38,181
Closed -$523K
WCIC
1777
DELISTED
WCI Communities, Inc.
WCIC
– –
-311,373
Closed -$7.39M
IL
1778
DELISTED
IntraLinks Holdings Inc.
IL
– –
-63,495
Closed -$639K
DTLK
1779
DELISTED
Datalink Corp
DTLK
– –
-37,788
Closed -$401K
TRTL
1780
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-750,000
Closed -$7.45M
TRTLW
1781
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-195,319
Closed -$35K
IM
1782
DELISTED
Ingram Micro
IM
– –
-527,842
Closed -$18.8M
SEMI
1783
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-75,000
Closed -$854K
PPS
1784
DELISTED
Post Properties
PPS
– –
-73,000
Closed -$4.83M
AEGR
1785
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-215,000
Closed -$639K
RAX
1786
DELISTED
Rackspace Hosting Inc
RAX
– –
-359,004
Closed -$11.4M
SGI
1787
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,148,930
Closed -$8.85M
PSG
1788
DELISTED
Performance Sports Group Ltd.
PSG
– –
-10,900
Closed -$44K
VTAE
1789
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-201,043
Closed -$4.21M
ITC
1790
DELISTED
ITC HOLDINGS CORP
ITC
– –
-426,286
Closed -$19.8M
FMSA
1791
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-24,206
Closed -$205K
STRZA
1792
DELISTED
Starz - Series A
STRZA
– –
-17,941
Closed -$560K
ASCMA
1793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-15,141
Closed -$351K
EMKR
1794
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
ESV
1795
DELISTED
Ensco Rowan plc
ESV
– –
-174,925
Closed -$5.95M
ATVI
1796
CALL
DELISTED
Activision Blizzard
ATVI
– –
-9,900
Closed -$438K
ATVI
1797
PUT
DELISTED
Activision Blizzard
ATVI
– –
-13,800
Closed -$612K
DISH
1798
DELISTED
DISH Network Corp.
DISH
– –
-250,000
Closed -$13.7M
PDLI
1799
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-474,610
Closed -$1.59M
PFSW
1800
DELISTED
PFSweb, Inc.
PFSW
– –
-31,572
Closed -$282K
69 70 71
72
73

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CAM
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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.