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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
GTYH
76
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14.7M 0.26%
1,478,000
– –
PCG icon
77
PG&E
PCG
$38.3B
$14.6M 0.26%
+325,023
New +$18.2M
YUMC icon
78
Yum China
YUMC
$16.5B
$14.6M 0.26%
363,592
+185,301
+104% +$7.62M
BNY
79
CALL
Bank of New York Mellon
BNY
$106B
$14.5M 0.26%
270,000
+170,000
+170% +$9.06M
DD icon
80
CALL
DuPont de Nemours
DD
$18.5B
$14.2M 0.25%
78,976
– –
BG icon
81
Bunge Global
BG
$20.4B
$14.1M 0.25%
210,000
+156,250
+291% +$10.6M
HUM icon
82
Humana
HUM
$43.7B
$14M 0.25%
56,331
-31,239
-36% -$7.71M
AIG icon
83
American International
AIG
$41.7B
$13.9M 0.25%
+233,300
New +$14.3M
DFS
84
CALL
DELISTED
Discover Financial Services
DFS
$13.6M 0.24%
177,200
+8,700
+5% +$599K
PRPL icon
85
Purple Innovation
PRPL
$35.3M
$13.5M 0.24%
54,000
– –
AGU
86
DELISTED
Agrium
AGU
$13.4M 0.24%
+116,800
New +$12.7M
ADI icon
87
Analog Devices
ADI
$179B
$13.4M 0.24%
150,000
+80,000
+114% +$7.09M
USFD icon
88
US Foods
USFD
$22.2B
$13.3M 0.24%
415,052
-127,494
-23% -$3.61M
RIO icon
89
CALL
Rio Tinto
RIO
$158B
$13.2M 0.24%
+250,000
New +$12.2M
RIO icon
90
PUT
Rio Tinto
RIO
$158B
$13.2M 0.24%
+250,000
New +$12.2M
AAPL icon
91
Apple
AAPL
$4.54T
$13.1M 0.23%
310,800
-410,032
-57% -$17.1M
TMUS icon
92
T-Mobile US
TMUS
$185B
$13.1M 0.23%
206,580
+201,733
+4,162% +$12.3M
KEY icon
93
KeyCorp
KEY
$24.2B
$13M 0.23%
+646,500
New +$12.2M
CIC.U
94
DELISTED
Capitol Investment Corp. IV
CIC.U
$13M 0.23%
1,299,550
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$13M 0.23%
219,596
-223,428
-50% -$12.8M
CELG
96
DELISTED
Celgene Corp
CELG
$12.7M 0.23%
+122,053
New +$13.8M
VTRS icon
97
Viatris
VTRS
$20.4B
$12.7M 0.23%
300,000
+97,180
+48% +$3.71M
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$12.6M 0.22%
+313,576
New +$11.5M
SCHW
99
Charles Schwab
SCHW
$183B
$12.5M 0.22%
244,181
+126,581
+108% +$5.95M
GGP
100
DELISTED
GGP Inc.
GGP
$12.4M 0.22%
531,896
+39,170
+8% +$872K
2 3
4
5 6

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.