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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
MD icon
1801
PUT
Pediatrix Medical
MD
$2.18B
– –
-9,500
Closed -$410K
MDT icon
1802
Medtronic
MDT
$109B
– –
-26,017
Closed -$2.08M
MEI icon
1803
Methode Electronics
MEI
$496M
– –
-10,477
Closed -$444K
MELI icon
1804
Mercado Libre
MELI
$95.2B
– –
-1,106
Closed -$299K
MET icon
1805
CALL
MetLife
MET
$61.9B
– –
-131,000
Closed -$6.8M
META icon
1806
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,700
Closed -$290K
META icon
1807
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-101,600
Closed -$17.4M
MGM icon
1808
CALL
MGM Resorts International
MGM
$11.4B
– –
-10,900
Closed -$354K
MGM icon
1809
PUT
MGM Resorts International
MGM
$11.4B
– –
-14,300
Closed -$467K
MGNI icon
1810
Magnite
MGNI
$2.76B
– –
-117,621
Closed -$458K
MGNX icon
1811
MacroGenics
MGNX
$235M
– –
-11,801
Closed -$218K
MHK icon
1812
Mohawk Industries
MHK
$7.5B
– –
-6,953
Closed -$1.72M
MKL icon
1813
CALL
Markel Group
MKL
$23.3B
– –
-200
Closed -$214K
MKTX icon
1814
MarketAxess Holdings
MKTX
$5.71B
– –
-5,537
Closed -$1.02M
MMSI icon
1815
Merit Medical Systems
MMSI
$5.08B
– –
-5,624
Closed -$238K
MO icon
1816
Altria Group
MO
$114B
– –
-159,448
Closed -$10.1M
MOS icon
1817
PUT
The Mosaic Company
MOS
$7.03B
– –
-11,700
Closed -$252K
MOV icon
1818
Movado Group
MOV
$849M
– –
-8,502
Closed -$238K
MSI icon
1819
Motorola Solutions
MSI
$72.3B
– –
-2,740
Closed -$250K
MT icon
1820
PUT
ArcelorMittal
MT
$52.9B
– –
-50,000
Closed -$1.29M
MUFG icon
1821
Mitsubishi UFJ Financial
MUFG
$253B
– –
-150,000
Closed -$966K
MUR icon
1822
Murphy Oil
MUR
$5.7B
– –
-72,100
Closed -$1.92M
MXL icon
1823
CALL
MaxLinear
MXL
$6.06B
– –
-26,600
Closed -$632K
MXL icon
1824
PUT
MaxLinear
MXL
$6.06B
– –
-33,200
Closed -$787K
NBR icon
1825
CALL
Nabors Industries
NBR
$1.27B
– –
-814
Closed -$328K
71 72
73
74 75

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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.