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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
CVS icon
326
CVS Health
CVS
$133B
$2.46M 0.04%
+33,888
New +$2.46M
DFS
327
PUT
DELISTED
Discover Financial Services
DFS
$2.45M 0.04%
31,800
+14,500
+84% +$998K
FNV icon
328
Franco-Nevada
FNV
$42.2B
$2.4M 0.04%
+30,000
New +$2.41M
CELG
329
PUT
DELISTED
Celgene Corp
CELG
$2.37M 0.04%
22,700
+16,800
+285% +$1.9M
AKAM icon
330
Akamai
AKAM
$17.9B
$2.36M 0.04%
36,341
-82,971
-70% -$4.59M
SPWH icon
331
Sportsman's Warehouse
SPWH
$44.9M
$2.31M 0.04%
+350,000
New +$1.68M
ITRI icon
332
Itron
ITRI
$4.65B
$2.3M 0.04%
+33,706
New +$2.41M
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.04%
+62,865
New +$2.39M
FLIR
334
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.27M 0.04%
48,700
+43,200
+785% +$1.97M
COST icon
335
CALL
Costco
COST
$420B
$2.25M 0.04%
12,100
+4,300
+55% +$742K
SAFM
336
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.25M 0.04%
16,200
+2,400
+17% +$371K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.04%
+15,000
New +$2.22M
NNN icon
338
NNN REIT
NNN
$8.97B
$2.24M 0.04%
52,000
– –
CWH icon
339
Camping World
CWH
$676M
$2.24M 0.04%
50,000
-50,000
-50% -$2.18M
KLIC icon
340
Kulicke & Soffa
KLIC
$4.91B
$2.23M 0.04%
+91,675
New +$2.19M
AVXS
341
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.21M 0.04%
20,000
+10,000
+100% +$1M
MLCO icon
342
Melco Resorts & Entertainment
MLCO
$2.17B
$2.21M 0.04%
+76,000
New +$1.94M
K
343
PUT
DELISTED
Kellanova
K
$2.2M 0.04%
34,506
+17,892
+108% +$1.08M
CGNX icon
344
Cognex
CGNX
$11.9B
$2.2M 0.04%
+36,008
New +$2.29M
SOHU
345
Sohu.com
SOHU
$361M
$2.18M 0.04%
+50,214
New +$2.69M
HTHT icon
346
Huazhu Hotels Group
HTHT
$13B
$2.17M 0.04%
60,000
-165,952
-73% -$5.25M
FNSR
347
DELISTED
Finisar Corp
FNSR
$2.14M 0.04%
105,301
-339,922
-76% -$7.07M
WLK icon
348
Westlake Corp
WLK
$10.3B
$2.13M 0.04%
20,000
-178,511
-90% -$16.5M
SWK icon
349
PUT
Stanley Black & Decker
SWK
$15.5B
$2.12M 0.04%
+12,500
New +$2.05M
BA icon
350
Boeing
BA
$187B
$2.12M 0.04%
7,194
-46,783
-87% -$12.7M
12 13
14
15 16

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VBA
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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.