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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
SUPN icon
351
Supernus Pharmaceuticals
SUPN
$2.51B
$2.11M 0.04%
+52,965
New +$2.09M
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
$2.1M 0.04%
+89,687
New +$2.25M
CELG
353
CALL
DELISTED
Celgene Corp
CELG
$2.08M 0.04%
20,000
+17,200
+614% +$1.94M
HWM icon
354
Howmet Aerospace
HWM
$115B
$2.08M 0.04%
+99,300
New +$1.93M
SJM icon
355
CALL
J.M. Smucker
SJM
$12.7B
$2.06M 0.04%
16,600
-900
-5% -$100K
IQV icon
356
IQVIA
IQV
$37.6B
$2.05M 0.04%
+20,944
New +$2.13M
CAT icon
357
Caterpillar
CAT
$404B
$2.04M 0.04%
12,951
-4,830
-27% -$670K
TEL icon
358
TE Connectivity
TEL
$62.9B
$2.04M 0.04%
21,420
-2,980
-12% -$274K
CLX icon
359
PUT
Clorox
CLX
$12.7B
$2.01M 0.04%
13,500
+2,000
+17% +$272K
LPX icon
360
Louisiana-Pacific
LPX
$5.37B
$1.99M 0.04%
+75,859
New +$2.06M
MDT icon
361
PUT
Medtronic
MDT
$110B
$1.99M 0.04%
24,600
+15,800
+180% +$1.27M
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.98M 0.04%
+138,515
New +$2.11M
WAL icon
363
Western Alliance Bancorporation
WAL
$9.2B
$1.98M 0.04%
34,932
-168,438
-83% -$9.38M
ABBV icon
364
CALL
AbbVie
ABBV
$431B
$1.96M 0.04%
20,300
+8,900
+78% +$839K
DDS icon
365
CALL
Dillards
DDS
$9.65B
$1.95M 0.03%
32,500
-1,700
-5% -$94.2K
HII icon
366
Huntington Ingalls Industries
HII
$12.7B
$1.95M 0.03%
+8,275
New +$1.95M
GEN icon
367
PUT
Gen Digital
GEN
$16.9B
$1.95M 0.03%
69,500
+15,700
+29% +$470K
MT icon
368
CALL
ArcelorMittal
MT
$56.7B
$1.94M 0.03%
60,000
-900
-1% -$26.6K
FINL
369
DELISTED
Finish Line
FINL
$1.94M 0.03%
+133,357
New +$1.44M
TIVO
370
DELISTED
Tivo Inc
TIVO
$1.93M 0.03%
+123,816
New +$2.14M
FNGN
371
DELISTED
Financial Engines, Inc.
FNGN
$1.93M 0.03%
63,567
+37,795
+147% +$1.19M
PPLI
372
PUT
People Inc
PPLI
$3.45B
$1.92M 0.03%
87,848
-30,775
-26% -$689K
OVV icon
373
Ovintiv
OVV
$16.8B
$1.9M 0.03%
28,500
-16,020
-36% -$945K
C icon
374
Citigroup
C
$230B
$1.9M 0.03%
+25,499
New +$1.89M
SAFM
375
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 0.03%
13,500
-300
-2% -$46.3K
13 14
15
16 17

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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.