We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$5.61B
AUM Growth
-$1.08B
Cap. Flow
-$1.6B
Cap. Flow %
-28.46%
Top 10 Hldgs %
18.58%
Holding
2,227
New
741
Increased
343
Reduced
424
Closed
642

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
EA icon
Electronic Arts
EA
+$33.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$33.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M
5
SPCE icon
Virgin Galactic
SPCE
+$30.3M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$64.6M
2
GPT
Gramercy Property Trust
GPT
+$57.1M
3
ALR.PRB
Alere Inc
ALR.PRB
+$54.9M
4
AABA
Altaba Inc
AABA
+$46.6M
5
HON icon
Honeywell
HON
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Technology 7.38%
3 Healthcare 6.49%
4 Industrials 5.41%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.25M 0.09%
+102,672
New +$5.13M
QSR icon
227
PUT
Restaurant Brands International
QSR
$25.7B
$5.24M 0.09%
84,900
+44,500
+110% +$2.85M
CNQ icon
228
CALL
Canadian Natural Resources
CNQ
$99.4B
$5.2M 0.09%
296,294
+134,772
+83% +$2.26M
ATCO
229
DELISTED
Atlas Corp.
ATCO
$5.2M 0.09%
770,347
+49,300
+7% +$322K
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.19M 0.09%
25,825
+24,019
+1,330% +$4.65M
ANDV
231
DELISTED
Andeavor
ANDV
$5.15M 0.09%
45,029
+17,559
+64% +$1.89M
CVLT icon
232
Commault Systems
CVLT
$4.88B
$5.14M 0.09%
97,874
+87,601
+853% +$4.85M
DLR icon
233
Digital Realty Trust
DLR
$69.7B
$5.09M 0.09%
44,683
-317
-0.7% -$37.3K
LEXEA
234
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.07M 0.09%
+114,345
New +$5.49M
VEACU
235
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.06M 0.09%
500,000
– –
UDR icon
236
UDR
UDR
$12.3B
$5.04M 0.09%
130,736
– –
HUBG icon
237
HUB Group
HUBG
$2.85B
$5M 0.09%
+208,708
New +$4.59M
HUN icon
238
Huntsman Corp
HUN
$1.71B
$4.99M 0.09%
+150,000
New +$4.59M
NRG icon
239
NRG Energy
NRG
$28.3B
$4.99M 0.09%
175,350
-46,550
-21% -$1.27M
ACRS icon
240
Aclaris Therapeutics
ACRS
$726M
$4.93M 0.09%
200,000
+100,000
+100% +$2.44M
MULE
241
CALL
DELISTED
MuleSoft, Inc.
MULE
$4.9M 0.09%
+210,800
New +$4.78M
CNQ icon
242
PUT
Canadian Natural Resources
CNQ
$99.4B
$4.88M 0.09%
278,120
+121,499
+78% +$2.04M
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
$4.81M 0.09%
+68,153
New +$4.68M
AEM icon
244
Agnico Eagle Mines
AEM
$73.6B
$4.75M 0.08%
+102,500
New +$4.57M
EQIX icon
245
Equinix
EQIX
$101B
$4.69M 0.08%
10,342
-10,500
-50% -$4.86M
ULTA icon
246
Ulta Beauty
ULTA
$22B
$4.61M 0.08%
20,597
-5,321
-21% -$1.13M
HOUS
247
DELISTED
Anywhere Real Estate
HOUS
$4.54M 0.08%
+171,291
New +$4.97M
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$4.5M 0.08%
68,170
+25,017
+58% +$1.53M
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.97B
$4.48M 0.08%
34,300
– –
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.37M 0.08%
325,000
+100,000
+44% +$1.3M
8 9
10
11 12

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Highbridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highbridge Capital Management held 2,227 positions worth $5.61B, down 16% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highbridge Capital Management withdrew a net $1.6B in Q4 2017, closing 642 positions and reducing 424 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Electronic Arts worth $32M.

  • Highbridge Capital Management's largest Q4 2017 buy was Electronic Arts: 305,011 shares worth $32M.
  • Highbridge Capital Management added most to Alibaba in Q4 2017, an estimated $45.7M increase.
  • Highbridge Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $33.7M.
  • Highbridge Capital Management fully exited Bank Of America Corporation Ws A in Q4 2017, selling an estimated $64.6M.
  • Highbridge Capital Management's ten largest holdings make up 19% of its $5.61B portfolio in Q4 2017.
  • Highbridge Capital Management opened 741 new positions and closed 642 in Q4 2017.
  • Highbridge Capital Management's portfolio value fell 16% quarter-over-quarter to $5.61B.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.