We are live on ! Find out more
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
MAR icon
201
Marriott International
MAR
$98.3B
$6.39M 0.11%
47,100
+21,050
+81% +$2.58M
MULE
202
DELISTED
MuleSoft, Inc.
MULE
$6.36M 0.11%
+273,506
New +$6.2M
HGV icon
203
Hilton Grand Vacations
HGV
$3.62B
$6.33M 0.11%
150,977
+91,069
+152% +$3.7M
PWR icon
204
Quanta Services
PWR
$100B
$6.29M 0.11%
160,849
-17,835
-10% -$669K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$6.21M 0.11%
+98,109
New +$6.2M
SPG icon
206
Simon Property Group
SPG
$74.4B
$6.21M 0.11%
36,161
-26,000
-42% -$4.22M
TEUM
207
DELISTED
Pareteum Corporation
TEUM
$6.19M 0.11%
+625,000
New +$704K
V icon
208
Visa
V
$684B
$6.18M 0.11%
+54,184
New +$5.98M
HLT icon
209
Hilton Worldwide
HLT
$72.1B
$6.16M 0.11%
77,098
-215,000
-74% -$15.9M
CRM icon
210
Salesforce
CRM
$151B
$6.13M 0.11%
60,000
+40,071
+201% +$4.08M
EQR icon
211
Equity Residential
EQR
$24.9B
$5.93M 0.11%
93,000
-14,000
-13% -$934K
PACW
212
DELISTED
PacWest Bancorp
PACW
$5.88M 0.1%
116,626
-98,404
-46% -$4.69M
SM icon
213
SM Energy
SM
$7.8B
$5.86M 0.1%
265,500
-72,000
-21% -$1.45M
TSE
214
DELISTED
Trinseo
TSE
$5.85M 0.1%
+80,589
New +$5.74M
WFT
215
DELISTED
Weatherford International plc
WFT
$5.77M 0.1%
1,384,600
-128,850
-9% -$475K
STEL
216
DELISTED
Stellar Bancorp
STEL
$5.73M 0.1%
+193,334
New +$5.59M
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.69M 0.1%
105,033
+49,033
+88% +$2.73M
ALK icon
218
Alaska Air
ALK
$5.29B
$5.64M 0.1%
76,673
+72,771
+1,865% +$5.17M
ANTX
219
DELISTED
Anthem, Inc.
ANTX
$5.6M 0.1%
+100,000
New +$5.43M
LYB icon
220
CALL
LyondellBasell Industries
LYB
$20B
$5.59M 0.1%
+50,700
New +$5.26M
COL
221
DELISTED
Rockwell Collins
COL
$5.42M 0.1%
40,000
-80,000
-67% -$10.7M
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.41M 0.1%
431,461
+47,380
+12% +$571K
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.35M 0.1%
138,966
+7,805
+6% +$296K
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$5.31M 0.09%
48,389
+30,889
+177% +$3.37M
BAK icon
225
CALL
Braskem
BAK
$928M
$5.25M 0.09%
+200,000
New +$5.71M
7 8
9
10 11

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.