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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$5.61B
AUM Growth
-$1.08B
Cap. Flow
-$1.04B
Cap. Flow %
-18.57%
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
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 Miscellaneous 48.73%
2 Consumer Discretionary 7.89%
3 Technology 7.48%
4 Healthcare 6.59%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$12.4M 0.22%
+70,000
New +$12.4M
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.2M 0.22%
300,645
+225,139
+298% +$9.31M
SPB icon
103
Spectrum Brands
SPB
$1.97B
$12.1M 0.22%
+107,444
New +$11.7M
JNJ icon
104
Johnson & Johnson
JNJ
$644B
$12.1M 0.22%
86,428
-74,839
-46% -$10.4M
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.21%
230,358
-155,727
-40% -$7.96M
IBM icon
106
IBM
IBM
$234B
$11.8M 0.21%
80,420
+77,188
+2,388% +$11.2M
VMC icon
107
Vulcan Materials
VMC
$32.3B
$11.7M 0.21%
90,800
+81,575
+884% +$9.97M
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6M 0.21%
382,896
+172,824
+82% +$5.48M
EW icon
109
Edwards Lifesciences
EW
$49.4B
$11.5M 0.2%
304,830
-81,414
-21% -$2.99M
DGX icon
110
Quest Diagnostics
DGX
$27.3B
$11.4M 0.2%
116,169
+69,191
+147% +$6.56M
MCD icon
111
McDonald's
MCD
$179B
$11.4M 0.2%
66,200
-18,073
-21% -$3.04M
AAL icon
112
PUT
American Airlines Group
AAL
$8.45B
$11.4M 0.2%
218,700
+175,800
+410% +$8.76M
WFC icon
113
Wells Fargo
WFC
$271B
$11.4M 0.2%
+187,100
New +$10.6M
QTNT
114
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.3M 0.2%
57,080
+49,397
+643% +$9.49M
BHC icon
115
PUT
Bausch Health
BHC
$2.12B
$11.2M 0.2%
540,800
+508,700
+1,585% +$8.07M
SFL icon
116
SFL Corp
SFL
$1.84B
$11M 0.2%
+707,293
New +$10.6M
CVS icon
117
PUT
CVS Health
CVS
$121B
$10.9M 0.19%
+150,600
New +$10.9M
AEM icon
118
CALL
Agnico Eagle Mines
AEM
$99.7B
$10.9M 0.19%
+236,200
New +$10.5M
VNO icon
119
Vornado Realty Trust
VNO
$6.45B
$10.8M 0.19%
138,780
+14,000
+11% +$1.07M
BAC icon
120
CALL
Bank of America
BAC
$416B
$10.7M 0.19%
+363,100
New +$10M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.7M 0.19%
+40,000
New +$10.4M
EL icon
122
Estee Lauder
EL
$34.8B
$10.6M 0.19%
83,513
+75,647
+962% +$9.09M
ESI icon
123
Element Solutions
ESI
$7.75B
$10.6M 0.19%
1,063,537
+581,617
+121% +$6.04M
PANW icon
124
Palo Alto Networks
PANW
$307B
$10.5M 0.19%
434,886
-344,994
-44% -$8.39M
APC
125
DELISTED
Anadarko Petroleum
APC
$10.3M 0.18%
192,856
+116,066
+151% +$5.71M
3 4
5
6 7

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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 $1.04B 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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.