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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
THS
276
DELISTED
Treehouse Foods
THS
$3.57M 0.06%
72,119
+54,331
+305% +$2.91M
TRCO
277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.52M 0.06%
+82,754
New +$3.41M
EGLT
278
DELISTED
Egalet Corporation
EGLT
$3.51M 0.06%
3,512,597
-733,203
-17% -$790K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.44M 0.06%
+86,303
New +$3.45M
CLVS
280
DELISTED
Clovis Oncology, Inc.
CLVS
$3.42M 0.06%
50,266
+266
+0.5% +$18.6K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.06%
608,000
-791,656
-57% -$4.6M
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.34M 0.06%
+102,608
New +$3.27M
HUN icon
283
CALL
Huntsman Corp
HUN
$1.71B
$3.33M 0.06%
+100,000
New +$3.06M
BKD icon
284
Brookdale Senior Living
BKD
$3.49B
$3.31M 0.06%
340,753
-8,052
-2% -$82.1K
ELV icon
285
Elevance Health
ELV
$81.5B
$3.3M 0.06%
14,656
+5,575
+61% +$1.19M
KLAC icon
286
KLA
KLAC
$239B
$3.29M 0.06%
313,500
+293,500
+1,468% +$3.09M
EEFT icon
287
Euronet Worldwide
EEFT
$2.72B
$3.28M 0.06%
+38,959
New +$3.61M
MTN icon
288
Vail Resorts
MTN
$5.32B
$3.2M 0.06%
+15,069
New +$3.37M
SKX
289
DELISTED
Skechers
SKX
$3.2M 0.06%
84,484
-88,482
-51% -$2.86M
TVPT
290
DELISTED
Travelport Worldwide Limited
TVPT
$3.16M 0.06%
+241,527
New +$3.44M
KRYS icon
291
Krystal Biotech
KRYS
$10.1B
$3.16M 0.06%
300,000
– –
DRI icon
292
Darden Restaurants
DRI
$23.3B
$3.14M 0.06%
32,726
-142,274
-81% -$12M
KRC icon
293
Kilroy Realty
KRC
$4.52B
$3.12M 0.06%
+41,800
New +$3.07M
COST icon
294
PUT
Costco
COST
$422B
$3.11M 0.06%
16,700
+2,800
+20% +$483K
OC icon
295
Owens Corning
OC
$11.2B
$3.09M 0.06%
33,592
+20,008
+147% +$1.69M
BBWI icon
296
Bath & Body Works
BBWI
$4.06B
$3.08M 0.05%
+63,260
New +$2.56M
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.08M 0.05%
171,000
-110,000
-39% -$1.97M
XHR
298
Xenia Hotels & Resorts
XHR
$1.9B
$3.06M 0.05%
+141,500
New +$3.08M
STOR
299
DELISTED
STORE Capital Corporation
STOR
$3.05M 0.05%
117,000
– –
NBR icon
300
Nabors Industries
NBR
$1.27B
$3.04M 0.05%
8,914
+1,802
+25% +$574K
10 11
12
13 14

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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.