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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
(-16%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,227
New
741
Increased
343
Reduced
424
Closed
642
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
Electronic Arts
EA
|
+$33.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$33.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-146,600
| Closed | -$1.87M |
|
1577
Ametek
AME
$55.4B
| – | – |
-13,592
| Closed | -$898K |
|
1578
Aemetis
AMTX
$106M
| $0 | ﹤0.01% |
70,768
| – | – |
|
1579
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-23,841
| Closed | -$393K |
|
1580
PUT
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,900
| Closed | -$285K |
|
1581
Amphenol
APH
$198B
| – | – |
-134,048
| Closed | -$2.95M |
|
1582
Aptiv
APTV
$12B
| – | – |
-204,499
| Closed | -$19.5M |
|
1583
PUT
Arrow Electronics
ARW
$11.1B
| – | – |
-2,800
| Closed | -$224K |
|
1584
Ashland
ASH
$3.33B
| – | – |
-9,155
| Closed | -$599K |
|
1585
AdvanSix
ASIX
$541M
| – | – |
-6,582
| Closed | -$282K |
|
1586
ASE Group
ASX
$77.3B
| – | – |
-52,200
| Closed | -$322K |
|
1587
Amtech Systems
ASYS
$268M
| – | – |
-14,085
| Closed | -$168K |
|
|
CVSA
1588
Covista Inc
CVSA
$4.25B
| – | – |
-5,619
| Closed | -$201K |
|
1589
CALL
AeroVironment
AVAV
$7.56B
| – | – |
-8,100
| Closed | -$438K |
|
|
1590
PUT
AeroVironment
AVAV
$7.56B
| – | – |
-12,700
| Closed | -$687K |
|
1591
CALL
Broadcom
AVGO
$1.85T
| – | – |
-17,000
| Closed | -$413K |
|
|
1592
PUT
Broadcom
AVGO
$1.85T
| – | – |
-16,000
| Closed | -$388K |
|
1593
CALL
Avnet
AVT
$7.29B
| – | – |
-5,600
| Closed | -$223K |
|
1594
AutoZone
AZO
$49.2B
| – | – |
-8,000
| Closed | -$5.11M |
|
1595
CALL
Boeing
BA
$171B
| – | – |
-1,100
| Closed | -$278K |
|
1596
Baxter International
BAX
$13.5B
| – | – |
-174,857
| Closed | -$11M |
|
1597
CALL
Best Buy
BBY
$18.2B
| – | – |
-7,400
| Closed | -$422K |
|
|
1598
PUT
Best Buy
BBY
$18.2B
| – | – |
-4,300
| Closed | -$245K |
|
1599
CALL
Brunswick
BC
$5.13B
| – | – |
-10,400
| Closed | -$582K |
|
|
1600
PUT
Brunswick
BC
$5.13B
| – | – |
-14,100
| Closed | -$789K |
|
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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.