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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 | |
|---|---|---|---|---|---|---|
1851
Principal Financial Group
PFG
$24.3B
| – | – |
-4,160
| Closed | -$268K |
|
1852
Progressive
PGR
$123B
| – | – |
-95,356
| Closed | -$4.62M |
|
1853
Parker-Hannifin
PH
$123B
| – | – |
-25,500
| Closed | -$4.46M |
|
1854
CALL
Polaris
PII
$3.82B
| – | – |
-3,800
| Closed | -$395K |
|
|
1855
PUT
Polaris
PII
$3.82B
| – | – |
-4,500
| Closed | -$468K |
|
1856
PUT
Children's Place
PLCE
$54.3M
| – | – |
-2,400
| Closed | -$284K |
|
1857
Planet Fitness
PLNT
$4.42B
| – | – |
-12,726
| Closed | -$343K |
|
1858
Philip Morris
PM
$297B
| – | – |
-45,026
| Closed | -$5M |
|
1859
PNC Financial Services
PNC
$99.7B
| – | – |
-1,500
| Closed | -$202K |
|
1860
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,617
| Closed | -$319K |
|
1861
Pool Corp
POOL
$6.75B
| – | – |
-2,880
| Closed | -$312K |
|
1862
PUT
Power Integrations
POWI
$3.38B
| – | – |
-8,000
| Closed | -$293K |
|
|
PR
1863
Permian Resources
PR
$17.8B
| – | – |
-820,000
| Closed | -$14.7M |
|
1864
Progress Software
PRGS
$1.66B
| – | – |
-10,014
| Closed | -$383K |
|
1865
Perrigo
PRGO
$1.4B
| – | – |
-5,218
| Closed | -$442K |
|
1866
PUT
Qualcomm
QCOM
$155B
| – | – |
-4,400
| Closed | -$228K |
|
1867
QuidelOrtho
QDEL
$1.14B
| – | – |
-6,174
| Closed | -$271K |
|
1868
Qiagen
QGEN
$8.54B
| – | – |
-587,142
| Closed | -$19.6M |
|
1869
CALL
Qualys
QLYS
$5.1B
| – | – |
-4,800
| Closed | -$249K |
|
1870
Ryder
R
$9.83B
| – | – |
-28,362
| Closed | -$2.4M |
|
1871
Ferrari
RACE
$69.2B
| – | – |
-17,809
| Closed | -$1.98M |
|
|
1872
PUT
Ferrari
RACE
$69.2B
| – | – |
-20,200
| Closed | -$2.23M |
|
1873
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-150,000
| Closed | -$1.07M |
|
1874
CALL
Repligen
RGEN
$7.96B
| – | – |
-10,800
| Closed | -$414K |
|
|
1875
Repligen
RGEN
$7.96B
| – | – |
-13,845
| Closed | -$531K |
|
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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.