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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
SLG icon
151
SL Green Realty
SLG
$3.76B
$9.08M 0.16%
92,916
+5,336
+6% +$519K
DG icon
152
Dollar General
DG
$28B
$8.97M 0.16%
+96,458
New +$8.29M
RACE icon
153
CALL
Ferrari
RACE
$69.3B
$8.95M 0.16%
85,400
-12,600
-13% -$1.4M
KNX icon
154
Knight Transportation
KNX
$11.3B
$8.74M 0.16%
200,000
+43,161
+28% +$1.77M
CIVI
155
DELISTED
Civitas Resources
CIVI
$8.64M 0.15%
313,191
+105,191
+51% +$3.3M
ETR icon
156
Entergy
ETR
$50.2B
$8.53M 0.15%
209,658
-207,952
-50% -$8.71M
SGI
157
Somnigroup International
SGI
$13.7B
$8.46M 0.15%
540,000
+516,780
+2,226% +$7.88M
LBTYK icon
158
CALL
Liberty Global Class C
LBTYK
$3.53B
$8.46M 0.15%
+250,000
New +$7.68M
B
159
PUT
Barrick Mining
B
$61.5B
$8.41M 0.15%
+581,500
New +$8.57M
CNDT icon
160
Conduent
CNDT
$244M
$8.38M 0.15%
518,445
+6,963
+1% +$109K
ILMN icon
161
Illumina
ILMN
$31B
$8.19M 0.15%
38,537
-2,667
-6% -$549K
BAH icon
162
Booz Allen Hamilton
BAH
$8.39B
$8.19M 0.15%
214,669
+194,955
+989% +$7.38M
MTG icon
163
MGIC Investment
MTG
$6.16B
$8.17M 0.15%
+579,060
New +$8.14M
MT icon
164
ArcelorMittal
MT
$52.9B
$8.16M 0.15%
252,500
-410,000
-62% -$12.1M
CHRD icon
165
Chord Energy
CHRD
$7.9B
$8.13M 0.15%
966,649
+842,949
+681% +$7.77M
MGA icon
166
PUT
Magna International
MGA
$18.7B
$8.07M 0.14%
142,000
+76,300
+116% +$4.19M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$8.07M 0.14%
+21,455
New +$8.69M
ADVM
168
DELISTED
Adverum Biotechnologies
ADVM
$8.05M 0.14%
230,000
+226,683
+6,834% +$7.46M
XPO icon
169
XPO
XPO
$23.6B
$8.01M 0.14%
252,997
+26,112
+12% +$668K
HPE icon
170
Hewlett Packard
HPE
$63.4B
$7.9M 0.14%
550,000
+200,000
+57% +$2.84M
LRCX icon
171
Lam Research
LRCX
$367B
$7.9M 0.14%
429,000
+413,470
+2,662% +$8.12M
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$7.83M 0.14%
+101,000
New +$7.76M
ADBE icon
173
Adobe
ADBE
$99.5B
$7.65M 0.14%
43,641
+42,032
+2,612% +$7.23M
BKNG icon
174
Booking.com
BKNG
$149B
$7.65M 0.14%
110,000
+90,500
+464% +$6.56M
FHN icon
175
First Horizon
FHN
$12.2B
$7.63M 0.14%
+381,537
New +$7.34M
5 6
7
8 9

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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.