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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 | |
|---|---|---|---|---|---|---|
1776
Kadant
KAI
$3.63B
| – | – |
-3,064
| Closed | -$302K |
|
1777
KB Home
KBH
$3.37B
| – | – |
-23,624
| Closed | -$679K |
|
1778
Knowles
KN
$3.13B
| – | – |
-20,946
| Closed | -$320K |
|
1779
Loews
L
$23.9B
| – | – |
-4,982
| Closed | -$239K |
|
1780
Laureate Education
LAUR
$5.28B
| – | – |
-27,652
| Closed | -$402K |
|
1781
CALL
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-67,400
| Closed | -$6.35M |
|
1782
LCI Industries
LCII
$2.49B
| – | – |
-3,027
| Closed | -$372K |
|
1783
PUT
Leidos
LDOS
$14.5B
| – | – |
-4,800
| Closed | -$284K |
|
1784
CALL
Lands' End
LE
$370M
| – | – |
-19,000
| Closed | -$251K |
|
|
1785
PUT
Lands' End
LE
$370M
| – | – |
-18,800
| Closed | -$248K |
|
1786
PUT
Labcorp
LH
$25B
| – | – |
-3,259
| Closed | -$421K |
|
1787
CALL
Lumentum
LITE
$55.5B
| – | – |
-4,300
| Closed | -$232K |
|
|
1788
PUT
Lumentum
LITE
$55.5B
| – | – |
-4,700
| Closed | -$256K |
|
1789
LKQ Corp
LKQ
$5.68B
| – | – |
-35,974
| Closed | -$1.29M |
|
1790
LPL Financial
LPLA
$28.3B
| – | – |
-9,728
| Closed | -$502K |
|
1791
Stride
LRN
$3.41B
| – | – |
-14,399
| Closed | -$256K |
|
1792
Lamb Weston
LW
$7.22B
| – | – |
-44,438
| Closed | -$2.34M |
|
1793
PUT
Macy's
M
$6.53B
| – | – |
-13,400
| Closed | -$292K |
|
1794
CALL
ManpowerGroup
MAN
$2.44B
| – | – |
-2,800
| Closed | -$331K |
|
|
1795
PUT
ManpowerGroup
MAN
$2.44B
| – | – |
-2,500
| Closed | -$294K |
|
1796
PUT
MBIA
MBI
$261M
| – | – |
-20,000
| Closed | -$174K |
|
1797
Moelis & Co
MC
$4.97B
| – | – |
-4,728
| Closed | -$204K |
|
1798
CALL
McDonald's
MCD
$192B
| – | – |
-2,700
| Closed | -$424K |
|
1799
CALL
Pediatrix Medical
MD
$2.18B
| – | – |
-7,200
| Closed | -$311K |
|
|
1800
Pediatrix Medical
MD
$2.18B
| – | – |
-10,173
| Closed | -$438K |
|
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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.