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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
APH icon
401
PUT
Amphenol
APH
$211B
$1.65M 0.03%
75,200
+34,400
+84% +$757K
GEN icon
402
CALL
Gen Digital
GEN
$16.9B
$1.64M 0.03%
58,400
+26,200
+81% +$784K
AZO icon
403
PUT
AutoZone
AZO
$49.4B
$1.64M 0.03%
2,300
+600
+35% +$384K
GE icon
404
CALL
GE Aerospace
GE
$391B
$1.63M 0.03%
19,510
-100,283
-84% -$9.57M
WAGE
405
DELISTED
WageWorks, Inc.
WAGE
$1.63M 0.03%
26,259
-5,953
-18% -$373K
FICO icon
406
PUT
Fair Isaac
FICO
$22.6B
$1.63M 0.03%
+10,600
New +$1.6M
AKS
407
DELISTED
AK Steel Holding Corp
AKS
$1.6M 0.03%
283,647
-43,047
-13% -$224K
PYPL icon
408
PUT
PayPal
PYPL
$50.1B
$1.58M 0.03%
21,500
-400
-2% -$28.9K
EFX icon
409
CALL
Equifax
EFX
$20.8B
$1.58M 0.03%
+13,400
New +$1.51M
DLPH
410
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M 0.03%
+29,821
New +$1.55M
PINC
411
DELISTED
Premier
PINC
$1.56M 0.03%
53,538
-175,722
-77% -$5.42M
CISN.WS
412
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.55M 0.03%
+600,000
New +$1.68M
CIEN icon
413
PUT
Ciena
CIEN
$58.2B
$1.54M 0.03%
73,700
+4,900
+7% +$104K
TSCO icon
414
PUT
Tractor Supply
TSCO
$17.4B
$1.54M 0.03%
103,000
-46,000
-31% -$591K
ABT icon
415
PUT
Abbott
ABT
$182B
$1.54M 0.03%
26,900
-2,300
-8% -$127K
LULU icon
416
lululemon athletica
LULU
$14B
$1.53M 0.03%
+19,468
New +$1.3M
CROX icon
417
Crocs
CROX
$6.77B
$1.51M 0.03%
+119,527
New +$1.28M
UNH icon
418
UnitedHealth
UNH
$370B
$1.47M 0.03%
6,676
+2,636
+65% +$559K
VST icon
419
Vistra
VST
$48.3B
$1.47M 0.03%
80,000
-115,297
-59% -$2.16M
GE icon
420
PUT
GE Aerospace
GE
$391B
$1.47M 0.03%
17,507
+42
+0.2% +$4.01K
WLK icon
421
PUT
Westlake Corp
WLK
$10.3B
$1.46M 0.03%
+13,700
New +$1.27M
IPOA.WS
422
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.44M 0.03%
+825,000
New +$1.34M
CRZO
423
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.03%
67,700
-78,200
-54% -$1.44M
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.03%
59,912
+5,351
+10% +$110K
BIIB icon
425
CALL
Biogen
BIIB
$30.8B
$1.44M 0.03%
4,500
+1,600
+55% +$513K
15 16
17
18 19

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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.