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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
GE icon
51
GE Aerospace
GE
$374B
$16.7M 0.3%
200,270
+168,971
+540% +$16.1M
A icon
52
Agilent Technologies
A
$39.1B
$16.3M 0.29%
243,068
+109,992
+83% +$7.42M
BSX icon
53
Boston Scientific
BSX
$69.5B
$16.2M 0.29%
+655,213
New +$18.1M
NWL icon
54
Newell Brands
NWL
$2.38B
$16.1M 0.29%
522,658
+329,718
+171% +$11.4M
GG
55
PUT
DELISTED
Goldcorp Inc
GG
$16.1M 0.29%
1,264,500
+1,183,900
+1,469% +$15.3M
TAP icon
56
Molson Coors Class B
TAP
$7.79B
$16.1M 0.29%
196,044
+103,687
+112% +$8.39M
FNV icon
57
CALL
Franco-Nevada
FNV
$41.1B
$16M 0.29%
+200,000
New +$16.1M
AGN
58
DELISTED
Allergan plc
AGN
$16M 0.29%
97,691
-114,390
-54% -$20.5M
INVH icon
59
Invitation Homes
INVH
$17.7B
$15.9M 0.28%
676,381
+245,192
+57% +$5.68M
LCAHU
60
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.8M 0.28%
1,500,000
– –
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$15.8M 0.28%
849,500
+539,500
+174% +$8.71M
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$15.7M 0.28%
1,227,103
-221,386
-15% -$2.95M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$15.6M 0.28%
254,141
+135,244
+114% +$8.46M
QSR icon
64
Restaurant Brands International
QSR
$25.7B
$15.6M 0.28%
252,900
+242,900
+2,429% +$15.6M
BKR icon
65
Baker Hughes
BKR
$60B
$15.3M 0.27%
484,294
-49,484
-9% -$1.59M
AEM icon
66
PUT
Agnico Eagle Mines
AEM
$73.6B
$15.3M 0.27%
+331,000
New +$14.8M
PLD icon
67
Prologis
PLD
$135B
$15.2M 0.27%
235,900
+35,000
+17% +$2.29M
SCG
68
DELISTED
Scana
SCG
$15.1M 0.27%
379,437
+206,267
+119% +$9.22M
AAP icon
69
Advance Auto Parts
AAP
$3.35B
$15.1M 0.27%
+151,329
New +$13.9M
ZIONZ
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$15.1M 0.27%
1,022,691
+522,691
+105% +$6.66M
WDC icon
71
Western Digital
WDC
$188B
$15M 0.27%
249,207
+198,785
+394% +$12.8M
AMT icon
72
American Tower
AMT
$80.8B
$15M 0.27%
104,900
-5,000
-5% -$714K
EIX icon
73
Edison International
EIX
$28.2B
$14.8M 0.26%
233,337
+202,317
+652% +$15.4M
GILD icon
74
Gilead Sciences
GILD
$162B
$14.7M 0.26%
205,430
+197,564
+2,512% +$15M
DXC icon
75
DXC Technology
DXC
$1.82B
$14.7M 0.26%
178,803
-1,597
-0.9% -$129K
1 2
3
4 5

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VBA
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ECP
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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.