We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$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
$2.04B
$12.1M 0.22%
+107,444
New +$11.7M
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$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
$211B
$11.8M 0.21%
80,420
+77,188
+2,388% +$11.2M
VMC icon
107
Vulcan Materials
VMC
$34.8B
$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
$49.6B
$11.5M 0.2%
304,830
-81,414
-21% -$2.99M
DGX icon
110
Quest Diagnostics
DGX
$25.7B
$11.4M 0.2%
116,169
+69,191
+147% +$6.56M
MCD icon
111
McDonald's
MCD
$192B
$11.4M 0.2%
66,200
-18,073
-21% -$3.04M
AAL icon
112
PUT
American Airlines Group
AAL
$10.1B
$11.4M 0.2%
218,700
+175,800
+410% +$8.76M
WFC icon
113
Wells Fargo
WFC
$261B
$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
$2.57B
$11.2M 0.2%
540,800
+508,700
+1,585% +$8.07M
SFL icon
116
SFL Corp
SFL
$1.64B
$11M 0.2%
+707,293
New +$10.6M
CVS icon
117
PUT
CVS Health
CVS
$133B
$10.9M 0.19%
+150,600
New +$10.9M
AEM icon
118
CALL
Agnico Eagle Mines
AEM
$73.6B
$10.9M 0.19%
+236,200
New +$10.5M
VNO icon
119
Vornado Realty Trust
VNO
$7.41B
$10.8M 0.19%
138,780
+14,000
+11% +$1.07M
BAC icon
120
CALL
Bank of America
BAC
$435B
$10.7M 0.19%
+363,100
New +$10M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 0.19%
+40,000
New +$10.4M
EL icon
122
Estee Lauder
EL
$30.4B
$10.6M 0.19%
83,513
+75,647
+962% +$9.09M
ESI icon
123
Element Solutions
ESI
$8.95B
$10.6M 0.19%
1,063,537
+581,617
+121% +$6.04M
PANW icon
124
Palo Alto Networks
PANW
$270B
$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

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.