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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
BCC icon
1601
Boise Cascade
BCC
$2.69B
– –
-7,453
Closed -$260K
BCRX icon
1602
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-16,600
Closed -$87K
BEN icon
1603
Franklin Resources
BEN
$17.6B
– –
-4,706
Closed -$210K
BFH icon
1604
Bread Financial
BFH
$4.37B
– –
-2,991
Closed -$529K
BGS icon
1605
CALL
B&G Foods
BGS
$287M
– –
-9,700
Closed -$309K
BGS icon
1606
PUT
B&G Foods
BGS
$287M
– –
-19,600
Closed -$625K
BBT
1607
Beacon Financial Corp
BBT
$2.66B
– –
-8,531
Closed -$330K
BIO icon
1608
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,000
Closed -$200K
BJRI icon
1609
BJ's Restaurants
BJRI
$1.42B
– –
-233,840
Closed -$7.8M
BKE icon
1610
PUT
Buckle
BKE
$2.25B
– –
-22,100
Closed -$372K
BKU icon
1611
Bankunited
BKU
$3.37B
– –
-16,698
Closed -$594K
BLDR icon
1612
Builders FirstSource
BLDR
$7.15B
– –
-219,655
Closed -$3.95M
BMRN icon
1613
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-103,300
Closed -$9.61M
BMY icon
1614
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-200,000
Closed -$12.7M
BP icon
1615
CALL
BP
BP
$116B
– –
-110,887
Closed -$3.84M
BPOP icon
1616
Popular Inc
BPOP
$11.2B
– –
-64,060
Closed -$2.3M
BRC icon
1617
Brady Corp
BRC
$4.44B
– –
-8,490
Closed -$323K
BRX icon
1618
Brixmor Property Group
BRX
$9.67B
– –
-264,000
Closed -$4.96M
BTI icon
1619
CALL
British American Tobacco
BTI
$131B
– –
-20,000
Closed -$1.25M
BTI icon
1620
British American Tobacco
BTI
$131B
– –
-264,656
Closed -$16.5M
BTI icon
1621
PUT
British American Tobacco
BTI
$131B
– –
-44,000
Closed -$2.75M
BUD icon
1622
CALL
AB InBev
BUD
$170B
– –
-97,500
Closed -$11.6M
BUD icon
1623
AB InBev
BUD
$170B
– –
-112,500
Closed -$13.4M
BWA icon
1624
CALL
BorgWarner
BWA
$13.1B
– –
-5,226
Closed -$236K
BWA icon
1625
PUT
BorgWarner
BWA
$13.1B
– –
-7,611
Closed -$342K
63 64
65
66 67

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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.