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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
BABA icon
1
PUT
Alibaba
BABA
$293B
$181M 3.22%
2,060,700
+58,700
+3% +$5.65M
BABA icon
2
CALL
Alibaba
BABA
$293B
$170M 3.03%
1,939,700
+36,200
+2% +$3.49M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$118M 2.11%
1,080,000
+580,000
+116% +$67.3M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$80.9M 1.44%
600,000
– –
PNC.WS
5
DELISTED
PNC Financial Services Group Inc
PNC.WS
$72M 1.28%
1,449,945
+1,162,645
+405% +$42.9M
BABA icon
6
Alibaba
BABA
$293B
$65.8M 1.17%
749,774
+260,374
+53% +$25.1M
TWX
7
DELISTED
Time Warner Inc
TWX
$63.8M 1.14%
660,785
+625,485
+1,772% +$55.7M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$61.3M 1.09%
2,629,400
+134,400
+5% +$2.93M
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$47.8M 0.85%
+487,310
New +$48.4M
XBI icon
10
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$47.4M 0.84%
+800,000
New +$49.4M
HPE icon
11
Hewlett Packard
HPE
$63.4B
$37M 0.66%
2,751,548
+833,127
+43% +$11.1M
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$35.3M 0.63%
+3,539,200
New +$26.1M
TSN icon
13
Tyson Foods
TSN
$20.4B
$34.9M 0.62%
565,299
+562,399
+19,393% +$37M
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$34.8M 0.62%
642,935
+42,935
+7% +$2.07M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$34.3M 0.61%
1,582,854
+970,340
+158% +$24.9M
BKHU
16
DELISTED
Black Hills Corporation
BKHU
$34.2M 0.61%
500,000
+160,000
+47% +$10.7M
PACE
17
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$33.1M 0.59%
3,275,589
– –
XRX icon
18
Xerox
XRX
$386M
$33M 0.59%
1,434,876
+1,282,837
+844% +$31.9M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$32.1M 0.57%
569,725
+505,016
+780% +$26.7M
SYT
20
DELISTED
Syngenta Ag
SYT
$31.6M 0.56%
400,000
+20,000
+5% +$1.61M
MU icon
21
Micron Technology
MU
$930B
$31.1M 0.55%
1,417,056
+1,405,056
+11,709% +$26.4M
EXC icon
22
Exelon
EXC
$46.9B
$30.7M 0.55%
1,211,144
-284,055
-19% -$6.74M
PVH icon
23
PVH
PVH
$4B
$30.5M 0.54%
+337,907
New +$35.6M
GILD icon
24
Gilead Sciences
GILD
$162B
$30.3M 0.54%
422,835
+53,281
+14% +$3.96M
FE icon
25
FirstEnergy
FE
$28B
$30.1M 0.54%
971,358
+158,845
+20% +$5.09M
1
2 3 4 5

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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.