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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
TECK icon
126
PUT
Teck Resources
TECK
$29.6B
$10.2M 0.18%
389,200
-826,400
-68% -$18.8M
EXP icon
127
Eagle Materials
EXP
$6.29B
$10.2M 0.18%
+90,044
New +$9.74M
EYE icon
128
National Vision
EYE
$1.77B
$10.2M 0.18%
+250,000
New +$8.2M
BAC icon
129
Bank of America
BAC
$435B
$10.1M 0.18%
+343,000
New +$9.45M
OVV icon
130
PUT
Ovintiv
OVV
$17.3B
$10.1M 0.18%
151,240
+8,520
+6% +$503K
ORGO icon
131
Organogenesis Holdings
ORGO
$305M
$10.1M 0.18%
1,010,000
– –
VOYA icon
132
Voya Financial
VOYA
$9.01B
$10.1M 0.18%
203,886
-206,614
-50% -$8.88M
MEOH icon
133
Methanex
MEOH
$4.3B
$10M 0.18%
165,547
+84,600
+105% +$4.46M
ADSK icon
134
Autodesk
ADSK
$49.5B
$10M 0.18%
+95,555
New +$11.1M
ZBH icon
135
Zimmer Biomet
ZBH
$18.2B
$9.99M 0.18%
85,282
-136,009
-61% -$15.4M
AMAT icon
136
Applied Materials
AMAT
$403B
$9.87M 0.18%
193,100
+159,535
+475% +$8.64M
WFC icon
137
CALL
Wells Fargo
WFC
$261B
$9.86M 0.18%
+162,600
New +$9.18M
DD icon
138
DuPont de Nemours
DD
$18.5B
$9.79M 0.17%
54,296
-4,936
-8% -$889K
BC icon
139
Brunswick
BC
$5.13B
$9.74M 0.17%
176,444
-7,606
-4% -$414K
BAK icon
140
Braskem
BAK
$928M
$9.71M 0.17%
+369,797
New +$10.6M
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
$9.69M 0.17%
67,536
+636
+1% +$93.4K
AGU
142
PUT
DELISTED
Agrium
AGU
$9.55M 0.17%
82,600
-30,600
-27% -$3.32M
QCOM icon
143
Qualcomm
QCOM
$155B
$9.54M 0.17%
149,054
+145,154
+3,722% +$8.8M
CMG icon
144
Chipotle Mexican Grill
CMG
$47.2B
$9.45M 0.17%
+1,633,850
New +$9.75M
KMI icon
145
Kinder Morgan
KMI
$71.7B
$9.38M 0.17%
+518,754
New +$9.31M
SMPLW
146
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$9.3M 0.17%
2,410,225
+1,331,364
+123% +$3.64M
WCN
147
Waste Connections
WCN
$42.2B
$9.22M 0.16%
+130,045
New +$9.08M
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.2M 0.16%
+107,800
New +$8.91M
RRGB icon
149
Red Robin
RRGB
$145M
$9.15M 0.16%
162,218
+52,218
+47% +$3M
BHC icon
150
CALL
Bausch Health
BHC
$2.57B
$9.13M 0.16%
439,700
+403,300
+1,108% +$6.4M
4 5
6
7 8

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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.