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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
UGI icon
1951
UGI
UGI
$7.74B
– –
-24,726
Closed -$1.16M
UHS icon
1952
Universal Health Services
UHS
$10.2B
– –
-6,301
Closed -$699K
UNP icon
1953
PUT
Union Pacific
UNP
$174B
– –
-1,800
Closed -$209K
UPBD icon
1954
Upbound Group
UPBD
$1.13B
– –
-504,850
Closed -$5.79M
UPLD icon
1955
Upland Software
UPLD
$12.8M
– –
-2,379
Closed -$504K
UPS icon
1956
CALL
United Parcel Service
UPS
$88.6B
– –
-7,900
Closed -$948K
URI icon
1957
United Rentals
URI
$67.2B
– –
-9,599
Closed -$1.33M
USFD icon
1958
CALL
US Foods
USFD
$22.2B
– –
-127,500
Closed -$3.4M
USPH icon
1959
US Physical Therapy
USPH
$1.2B
– –
-5,792
Closed -$356K
VBTX
1960
DELISTED
Veritex Holdings
VBTX
– –
-19,012
Closed -$513K
VEEV icon
1961
CALL
Veeva Systems
VEEV
$33.1B
– –
-6,400
Closed -$361K
VEEV icon
1962
PUT
Veeva Systems
VEEV
$33.1B
– –
-8,600
Closed -$484K
VEON icon
1963
VEON
VEON
$3.62B
– –
-19,536
Closed -$2.04M
VIAV icon
1964
Viavi Solutions
VIAV
$9.12B
– –
-24,475
Closed -$222K
VRNT
1965
DELISTED
Verint Systems
VRNT
– –
-408,041
Closed -$8.78M
VSAT icon
1966
CALL
Viasat
VSAT
$10.6B
– –
-7,200
Closed -$463K
VSAT icon
1967
PUT
Viasat
VSAT
$10.6B
– –
-9,600
Closed -$617K
VVV icon
1968
CALL
Valvoline
VVV
$4.9B
– –
-36,600
Closed -$858K
VZ icon
1969
CALL
Verizon
VZ
$195B
– –
-300,500
Closed -$14.9M
W icon
1970
Wayfair
W
$11.2B
– –
-54,232
Closed -$3.81M
WBA
1971
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,190
Closed -$4.26M
WBA
1972
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$278K
WMB icon
1973
Williams Companies
WMB
$87.5B
– –
-25,323
Closed -$760K
WMT icon
1974
Walmart Inc
WMT
$885B
– –
-100,344
Closed -$3.07M
WNC icon
1975
Wabash National
WNC
$512M
– –
-11,318
Closed -$236K
77 78
79
80 81

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VBA
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MRCP
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ECP
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TCG
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PC
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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.