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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
PDLI
1551
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
14,200
-118,277
-89% -$363K
TRVN
1552
DELISTED
Trevena, Inc.
TRVN
$27K ﹤0.01%
27
-161
-86% -$175K
AA icon
1553
Alcoa
AA
$11.9B
– –
-157,800
Closed -$7.36M
A icon
1554
PUT
Agilent Technologies
A
$39.1B
– –
-6,100
Closed -$391K
ABBV icon
1555
AbbVie
ABBV
$443B
– –
-40,858
Closed -$3.85M
ACIW icon
1556
CALL
ACI Worldwide
ACIW
$5.83B
– –
-15,300
Closed -$349K
ACIW icon
1557
PUT
ACI Worldwide
ACIW
$5.83B
– –
-10,600
Closed -$241K
ADEA icon
1558
Adeia
ADEA
$2.94B
– –
-37,883
Closed -$223K
ADI icon
1559
CALL
Analog Devices
ADI
$179B
– –
-5,300
Closed -$458K
ADI icon
1560
PUT
Analog Devices
ADI
$179B
– –
-7,500
Closed -$649K
ADTN icon
1561
CALL
Adtran
ADTN
$689M
– –
-14,400
Closed -$346K
ADTN icon
1562
PUT
Adtran
ADTN
$689M
– –
-21,100
Closed -$506K
AES icon
1563
AES
AES
$10.5B
– –
-450,428
Closed -$4.96M
AFL icon
1564
Aflac
AFL
$64.9B
– –
-11,974
Closed -$487K
AGEN
1565
Agenus
AGEN
$312M
– –
-2,886
Closed -$249K
AGX icon
1566
Argan
AGX
$8B
– –
-10,787
Closed -$642K
AIR icon
1567
AAR Corp
AIR
$5.59B
– –
-5,293
Closed -$200K
ALB icon
1568
Albemarle
ALB
$13.9B
– –
-7,000
Closed -$949K
ALKS icon
1569
Alkermes
ALKS
$8.22B
– –
-5,591
Closed -$284K
ALNY icon
1570
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-13,656
Closed -$1.6M
ALNY icon
1571
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,900
Closed -$222K
AMC icon
1572
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-7,850
Closed -$1.15M
AMC icon
1573
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,560
Closed -$229K
AMD icon
1574
CALL
Advanced Micro Devices
AMD
$776B
– –
-118,400
Closed -$1.51M
AMD icon
1575
Advanced Micro Devices
AMD
$776B
– –
-24,365
Closed -$310K
61 62
63
64 65

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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.