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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
DELL icon
26
Dell
DELL
$262B
$24.6M 0.44%
1,080,181
-433,871
-29% -$9.83M
SNN icon
27
Smith & Nephew
SNN
$13.3B
$22.7M 0.41%
649,351
+468,391
+259% +$17M
LOW icon
28
Lowe's Companies
LOW
$117B
$22.7M 0.41%
244,488
-120,624
-33% -$9.97M
TECK icon
29
CALL
Teck Resources
TECK
$29.6B
$22.4M 0.4%
853,400
-582,600
-41% -$13.3M
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$22.3M 0.4%
+1,860,839
New +$23.2M
IBB icon
31
CALL
iShares Biotechnology ETF
IBB
$9.34B
$21.4M 0.38%
200,000
-250,000
-56% -$26.7M
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$21.3M 0.38%
125,770
+10,280
+9% +$1.68M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$21.1M 0.38%
176,173
+174,168
+8,687% +$21.2M
SCAC
34
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.4M 0.36%
2,050,000
+300,000
+17% +$2.98M
FDX icon
35
FedEx
FDX
$72.7B
$20.2M 0.36%
81,100
+36,100
+80% +$8.26M
CMCSA icon
36
Comcast
CMCSA
$85B
$20M 0.36%
500,000
+420,000
+525% +$15.8M
FNV icon
37
PUT
Franco-Nevada
FNV
$41.1B
$20M 0.36%
+250,000
New +$20.1M
FSAC
38
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.35%
2,000,000
– –
KMX icon
39
CarMax
KMX
$8.13B
$19.3M 0.34%
300,264
+203,706
+211% +$14.5M
TEVA icon
40
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$18.9M 0.34%
1,000,000
– –
MRK icon
41
Merck
MRK
$322B
$18.4M 0.33%
343,300
+96,140
+39% +$5.33M
AMZN icon
42
Amazon
AMZN
$2.92T
$18.4M 0.33%
314,540
-612,560
-66% -$33.7M
EQT icon
43
EQT Corp
EQT
$33.3B
$17.8M 0.32%
+575,172
New +$18.9M
MSFT icon
44
Microsoft
MSFT
$3.45T
$17.8M 0.32%
208,100
+58,100
+39% +$4.77M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 0.31%
335,000
-100,000
-23% -$5.09M
STLA icon
46
Stellantis
STLA
$16.7B
$17.2M 0.31%
965,000
-1,290,000
-57% -$22.7M
VNTR
47
DELISTED
Venator Materials PLC
VNTR
$17.2M 0.31%
777,586
+644,253
+483% +$14.8M
TSLA icon
48
Tesla
TSLA
$1.23T
$17.1M 0.31%
825,000
-5,565
-0.7% -$121K
LOGI icon
49
PUT
Logitech
LOGI
$14.7B
$16.9M 0.3%
500,000
-300,000
-38% -$10.5M
PPL
50
PPL Corp
PPL
$26.5B
$16.8M 0.3%
+542,140
New +$19.5M
1
2
3 4 5

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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.