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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
SLAB icon
376
PUT
Silicon Laboratories
SLAB
$7.2B
$1.87M 0.03%
+21,200
New +$1.9M
WGO icon
377
PUT
Winnebago Industries
WGO
$901M
$1.87M 0.03%
33,600
+27,000
+409% +$1.36M
CVG
378
DELISTED
Convergys
CVG
$1.87M 0.03%
+79,583
New +$1.97M
AAN.A
379
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.85M 0.03%
46,448
+36,072
+348% +$1.44M
PAYX icon
380
PUT
Paychex
PAYX
$42.2B
$1.85M 0.03%
27,100
+700
+3% +$45.9K
JNJ icon
381
PUT
Johnson & Johnson
JNJ
$614B
$1.83M 0.03%
13,100
-5,000
-28% -$696K
EBIX
382
PUT
DELISTED
Ebix Inc
EBIX
$1.81M 0.03%
+22,900
New +$1.66M
GNC
383
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.81M 0.03%
+490,100
New +$3.08M
EFX icon
384
PUT
Equifax
EFX
$20.8B
$1.8M 0.03%
+15,300
New +$1.72M
OMF icon
385
OneMain Financial
OMF
$7.53B
$1.78M 0.03%
+68,395
New +$1.89M
OSK icon
386
Oshkosh
OSK
$9.68B
$1.77M 0.03%
+19,499
New +$1.71M
BIIB icon
387
PUT
Biogen
BIIB
$30.8B
$1.76M 0.03%
5,500
+2,300
+72% +$738K
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.03%
32,532
-176,324
-84% -$9.59M
RGR icon
389
PUT
Sturm, Ruger & Co
RGR
$625M
$1.74M 0.03%
31,200
+15,500
+99% +$809K
FMX icon
390
Fomento Económico Mexicano
FMX
$43B
$1.73M 0.03%
+18,429
New +$1.68M
VTRS icon
391
PUT
Viatris
VTRS
$20.6B
$1.73M 0.03%
40,800
-37,700
-48% -$1.44M
NEE icon
392
NextEra Energy
NEE
$182B
$1.7M 0.03%
+43,600
New +$1.68M
EL icon
393
PUT
Estee Lauder
EL
$31.5B
$1.69M 0.03%
13,300
+3,600
+37% +$432K
EXC icon
394
Exelon
EXC
$47.2B
$1.69M 0.03%
60,006
-480,051
-89% -$13.8M
GMS
395
DELISTED
GMS Inc
GMS
$1.68M 0.03%
+44,500
New +$1.59M
PEG icon
396
Public Service Enterprise Group
PEG
$38B
$1.67M 0.03%
+32,500
New +$1.64M
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.03%
841
+518
+160% +$909K
AGN
398
PUT
DELISTED
Allergan plc
AGN
$1.67M 0.03%
+10,200
New +$1.83M
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.03%
+73,460
New +$1.97M
EXPE icon
400
CALL
Expedia Group
EXPE
$37.5B
$1.66M 0.03%
13,800
+6,000
+77% +$779K
14 15
16
17 18

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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.