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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
BABA icon
1
PUT
Alibaba
BABA
$293B
$335M 5.98%
1,945,700
– –
STLA icon
2
CALL
Stellantis
STLA
$16.7B
$123M 2.2%
6,898,382
+1,858,600
+37% +$32.7M
BABA icon
3
Alibaba
BABA
$293B
$85M 1.52%
492,880
+255,209
+107% +$45.7M
STLA icon
4
PUT
Stellantis
STLA
$16.7B
$83.5M 1.49%
4,670,153
+1,838,584
+65% +$32.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$76.2M 1.36%
500,000
+100,000
+25% +$15M
BA icon
6
PUT
Boeing
BA
$171B
$59.3M 1.06%
201,000
-19,900
-9% -$5.39M
AGN
7
CALL
DELISTED
Allergan plc
AGN
$58.9M 1.05%
359,900
-140,300
-28% -$25.2M
NXPI icon
8
NXP Semiconductors
NXPI
$57.8B
$56.9M 1.01%
485,690
+286,700
+144% +$33.1M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$50.7M 0.9%
2,800,000
– –
AIG icon
10
CALL
American International
AIG
$41.7B
$43.2M 0.77%
724,500
+486,500
+204% +$29.9M
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.89B
$39.1M 0.7%
459,782
+72,849
+19% +$6.41M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.7M 0.64%
+1,033,000
New +$30.8M
MON
13
DELISTED
Monsanto Co
MON
$35M 0.62%
300,000
+100,000
+50% +$11.9M
DEO icon
14
PUT
Diageo
DEO
$49B
$34.3M 0.61%
235,000
-250,000
-52% -$34.5M
AET
15
DELISTED
Aetna Inc
AET
$34.3M 0.61%
190,000
+163,072
+606% +$28M
EA icon
16
Electronic Arts
EA
$53B
$32M 0.57%
+305,011
New +$33.9M
VRRM icon
17
Verra Mobility
VRRM
$804M
$31.8M 0.57%
3,200,200
+250,000
+8% +$2.49M
MGY icon
18
Magnolia Oil & Gas
MGY
$6.09B
$31.4M 0.56%
3,225,000
+200,000
+7% +$1.95M
SPCE icon
19
Virgin Galactic
SPCE
$328M
$30.3M 0.54%
+150,000
New +$30.3M
TWX
20
DELISTED
Time Warner Inc
TWX
$29.7M 0.53%
325,000
-235,000
-42% -$22.2M
TPGH.U
21
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$28M 0.5%
2,725,654
+25,200
+0.9% +$260K
VVNT
22
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.6M 0.49%
+2,850,000
New +$27.6M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$25.9M 0.46%
342,968
-35,976
-9% -$2.63M
XBI icon
24
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25.5M 0.45%
300,000
-200,000
-40% -$16.8M
GLD icon
25
PUT
SPDR Gold Trust
GLD
$131B
$24.7M 0.44%
200,000
– –
1
2 3 4 5

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MRCP
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ECP
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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.