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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
BDSI
1801
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-13,611
Closed -$37K
NSU
1802
DELISTED
Nevsun Resources Ltd.
NSU
– –
-14,500
Closed -$44K
AST
1803
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-35,555
Closed -$151K
WR
1804
DELISTED
Westar Energy Inc
WR
– –
-241,900
Closed -$13.7M
DST
1805
DELISTED
DST Systems Inc.
DST
– –
-55,478
Closed -$3.27M
PGEM
1806
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-48,657
Closed -$650K
BOBE
1807
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,092
Closed -$424K
BCR
1808
DELISTED
CR Bard Inc.
BCR
– –
-1,304
Closed -$292K
FCH
1809
DELISTED
Felcor Lodging Trust
FCH
– –
-621,610
Closed -$4M
SSRI
1810
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-16,800
Closed -$201K
SSRI
1811
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-17,900
Closed -$215K
XTLY
1812
DELISTED
Xactly Corporation
XTLY
– –
-21,604
Closed -$318K
WWAV
1813
DELISTED
The WhiteWave Foods Company
WWAV
– –
-225,000
Closed -$12.2M
LNKD
1814
DELISTED
LinkedIn Corporation
LNKD
– –
-286,884
Closed -$54.8M
LXK
1815
DELISTED
Lexmark Intl Inc
LXK
– –
-284,133
Closed -$11.4M
STMP
1816
DELISTED
Stamps.com, Inc.
STMP
– –
-10,713
Closed -$1.01M
DCOM
1817
DELISTED
Dime Community Bancshares
DCOM
– –
-48,963
Closed -$820K
DOC
1818
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-297,569
Closed -$6.41M
WOOF
1819
DELISTED
VCA Inc.
WOOF
– –
-4,286
Closed -$300K
RHT
1820
DELISTED
Red Hat Inc
RHT
– –
-64,485
Closed -$5.21M
CIT
1821
DELISTED
CIT Group Inc.
CIT
– –
-16,993
Closed -$616K
AMCC
1822
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-38,687
Closed -$269K
LJPC
1823
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-34,374
Closed -$818K
AAN.A
1824
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,961
Closed -$329K
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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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.