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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
+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
LOGI icon
251
Logitech
LOGI
$14.7B
$4.3M 0.08%
127,500
-42,600
-25% -$1.49M
CF icon
252
CF Industries
CF
$19.2B
$4.25M 0.08%
100,000
+63,934
+177% +$2.41M
OVV icon
253
CALL
Ovintiv
OVV
$17.3B
$4.23M 0.08%
63,220
-24,020
-28% -$1.42M
SANM icon
254
Sanmina
SANM
$9.95B
$4.21M 0.08%
+127,613
New +$4.46M
TROX icon
255
CALL
Tronox
TROX
$932M
$4.19M 0.07%
+204,600
New +$4.99M
MGA icon
256
CALL
Magna International
MGA
$18.7B
$4.18M 0.07%
73,600
+13,700
+23% +$753K
IPGP icon
257
IPG Photonics
IPGP
$3.61B
$4.17M 0.07%
19,470
-19,530
-50% -$4.15M
STI.WS.B
258
DELISTED
Suntrust Banks Inc
STI.WS.B
$4.16M 0.07%
200,300
+150,300
+301% +$2.62M
AGU
259
CALL
DELISTED
Agrium
AGU
$4.15M 0.07%
35,900
-39,200
-52% -$4.25M
J icon
260
Jacobs Solutions
J
$15.9B
$4.14M 0.07%
75,974
+63,490
+509% +$3.26M
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
$4.12M 0.07%
31,000
-8,000
-21% -$1.03M
NXST icon
262
Nexstar Media Group
NXST
$5.82B
$4.11M 0.07%
52,500
-127,500
-71% -$8.56M
GBX icon
263
The Greenbrier Companies
GBX
$1.52B
$4.08M 0.07%
+76,500
New +$3.84M
FDC
264
DELISTED
First Data Corporation
FDC
$4.07M 0.07%
243,625
-887,452
-78% -$15.2M
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
$4.06M 0.07%
68,267
+25,579
+60% +$1.44M
REG icon
266
Regency Centers
REG
$14.7B
$4.05M 0.07%
58,500
– –
SUI icon
267
Sun Communities
SUI
$15.2B
$4.02M 0.07%
43,300
-16,000
-27% -$1.47M
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98M 0.07%
128,905
+25,781
+25% +$776K
THC icon
269
Tenet Healthcare
THC
$20.5B
$3.96M 0.07%
261,498
-90,000
-26% -$1.27M
AVB icon
270
AvalonBay Communities
AVB
$26.5B
$3.92M 0.07%
+22,000
New +$3.99M
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.9M 0.07%
61,233
-10,850
-15% -$623K
TEVA icon
272
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$3.79M 0.07%
+200,000
New +$3.01M
MATW icon
273
Matthews International
MATW
$866M
$3.7M 0.07%
+70,087
New +$4.09M
PK icon
274
Park Hotels & Resorts
PK
$3.03B
$3.66M 0.07%
127,269
+65,000
+104% +$1.86M
GSHTU
275
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.64M 0.06%
350,000
– –
9 10
11
12 13

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VBA
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MRCP
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ECP
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TCG
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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.