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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
CHRW icon
426
PUT
C.H. Robinson
CHRW
$18.1B
$1.42M 0.03%
16,000
+3,900
+32% +$318K
XOM icon
427
ExxonMobil
XOM
$638B
$1.42M 0.03%
17,000
-163,020
-91% -$13.5M
MRK icon
428
PUT
Merck
MRK
$316B
$1.42M 0.03%
+26,410
New +$1.46M
SSTK icon
429
PUT
Shutterstock
SSTK
$221M
$1.42M 0.03%
+32,900
New +$1.28M
ADVM
430
CALL
DELISTED
Adverum Biotechnologies
ADVM
$1.4M 0.03%
+40,000
New +$1.32M
K
431
CALL
DELISTED
Kellanova
K
$1.4M 0.02%
21,833
-50,694
-70% -$3.05M
CIEN icon
432
CALL
Ciena
CIEN
$58.2B
$1.39M 0.02%
66,600
+4,200
+7% +$89K
VMW
433
PUT
DELISTED
VMware, Inc
VMW
$1.39M 0.02%
11,100
-11,400
-51% -$1.37M
HRG
434
DELISTED
HRG Group, Inc.
HRG
$1.39M 0.02%
+81,757
New +$1.32M
TPGE.WS
435
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.38M 0.02%
999,999
– –
TECK icon
436
Teck Resources
TECK
$31.8B
$1.37M 0.02%
52,500
-192,500
-79% -$4.39M
EXPE icon
437
PUT
Expedia Group
EXPE
$37.5B
$1.37M 0.02%
11,400
+100
+0.9% +$13K
MRVL icon
438
PUT
Marvell Technology
MRVL
$196B
$1.36M 0.02%
+63,500
New +$1.3M
UTHR icon
439
PUT
United Therapeutics
UTHR
$22B
$1.36M 0.02%
+9,200
New +$1.17M
MRVL icon
440
CALL
Marvell Technology
MRVL
$196B
$1.36M 0.02%
+63,400
New +$1.29M
FND icon
441
Floor & Decor
FND
$6.46B
$1.35M 0.02%
+27,809
New +$1.12M
ADP icon
442
Automatic Data Processing
ADP
$108B
$1.35M 0.02%
11,541
+7,478
+184% +$855K
CHUY
443
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.34M 0.02%
47,800
-13,000
-21% -$308K
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.22B
$1.34M 0.02%
25,192
-114,028
-82% -$6.31M
LBTYA icon
445
PUT
Liberty Global Class A
LBTYA
$3.72B
$1.34M 0.02%
37,400
+25,600
+217% +$814K
HA
446
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.34M 0.02%
33,400
+13,700
+70% +$527K
AZTA icon
447
Azenta
AZTA
$1.39B
$1.33M 0.02%
55,893
-10,436
-16% -$296K
DKS icon
448
Dick's Sporting Goods
DKS
$18B
$1.33M 0.02%
46,345
-57,053
-55% -$1.57M
PPLI
449
CALL
People Inc
PPLI
$3.45B
$1.33M 0.02%
60,990
– –
RGNX icon
450
Regenxbio
RGNX
$659M
$1.33M 0.02%
+40,000
New +$1.21M
16 17
18
19 20

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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.