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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
ORCL icon
176
Oracle
ORCL
$374B
$7.55M 0.13%
159,625
-231,510
-59% -$11.4M
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.5B
$7.53M 0.13%
+65,443
New +$7.05M
KAACU
178
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.47M 0.13%
750,000
– –
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
$7.45M 0.13%
94,635
+57,548
+155% +$4.3M
ILG
180
DELISTED
ILG, Inc Common Stock
ILG
$7.43M 0.13%
260,807
-768,051
-75% -$22.2M
POST icon
181
Post Holdings
POST
$4.14B
$7.3M 0.13%
+140,720
New +$7.49M
STM icon
182
STMicroelectronics
STM
$46.7B
$7.26M 0.13%
332,500
-1,502,500
-82% -$33.3M
H icon
183
Hyatt Hotels
H
$16.4B
$7.24M 0.13%
98,457
+36,328
+58% +$2.46M
GRA
184
DELISTED
W.R. Grace & Co.
GRA
$6.98M 0.12%
99,514
+89,835
+928% +$6.51M
PLAY icon
185
Dave & Buster's
PLAY
$377M
$6.92M 0.12%
+125,400
New +$6.39M
PCRX icon
186
Pacira BioSciences
PCRX
$1.04B
$6.85M 0.12%
150,000
-52,700
-26% -$2.09M
CUBE icon
187
CubeSmart
CUBE
$9.39B
$6.83M 0.12%
236,206
-694
-0.3% -$19.4K
ON icon
188
ON Semiconductor
ON
$31.8B
$6.81M 0.12%
325,381
-207,800
-39% -$4.24M
GG
189
DELISTED
Goldcorp Inc
GG
$6.75M 0.12%
528,900
+513,300
+3,290% +$6.63M
LOGI icon
190
CALL
Logitech
LOGI
$14.7B
$6.75M 0.12%
200,000
– –
ABEO icon
191
Abeona Therapeutics
ABEO
$366M
$6.74M 0.12%
17,000
-3,000
-15% -$1.24M
WKC icon
192
World Kinect Corp
WKC
$2.04B
$6.73M 0.12%
+239,278
New +$7.22M
TWNKW
193
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.64M 0.12%
2,917,863
+1,110,000
+61% +$2.04M
RRC icon
194
Range Resources
RRC
$9.38B
$6.63M 0.12%
+388,881
New +$7M
CZR
195
DELISTED
Caesars Entertainment Corporation
CZR
$6.6M 0.12%
+521,636
New +$6.62M
PBI icon
196
Pitney Bowes
PBI
$2.37B
$6.59M 0.12%
589,912
+512,086
+658% +$6.03M
PETQ
197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.55M 0.12%
300,000
+94,000
+46% +$2.17M
ALRM icon
198
Alarm.com
ALRM
$2.71B
$6.46M 0.12%
+171,223
New +$7.39M
WELL icon
199
Welltower
WELL
$169B
$6.42M 0.11%
+100,723
New +$6.76M
BNY
200
Bank of New York Mellon
BNY
$106B
$6.41M 0.11%
+119,000
New +$6.34M
6 7
8
9 10

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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.