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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
CVE icon
451
CALL
Cenovus Energy
CVE
$53.2B
$1.32M 0.02%
+143,800
New +$1.4M
HA
452
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.02%
32,500
+9,600
+42% +$369K
ULTA icon
453
PUT
Ulta Beauty
ULTA
$23.4B
$1.29M 0.02%
5,800
-1,400
-19% -$296K
FINV
454
FinVolution Group
FINV
$1.16B
$1.29M 0.02%
+181,000
New +$1.65M
CPRI icon
455
Capri Holdings
CPRI
$1.87B
$1.28M 0.02%
20,417
+2,683
+15% +$147K
BBBY
456
CALL
Bed Bath & Beyond
BBBY
$536M
$1.28M 0.02%
+26,620
New +$961K
COHR icon
457
CALL
Coherent
COHR
$65.6B
$1.28M 0.02%
27,200
+12,200
+81% +$548K
CPAY icon
458
Corpay
CPAY
$25.9B
$1.26M 0.02%
6,566
+2,961
+82% +$521K
RGR icon
459
CALL
Sturm, Ruger & Co
RGR
$626M
$1.26M 0.02%
22,500
+1,700
+8% +$88.7K
CLX icon
460
CALL
Clorox
CLX
$12.5B
$1.25M 0.02%
8,400
+1,100
+15% +$150K
TSLA icon
461
PUT
Tesla
TSLA
$1.29T
$1.25M 0.02%
60,000
-24,000
-29% -$522K
MDT icon
462
CALL
Medtronic
MDT
$110B
$1.24M 0.02%
15,400
+11,600
+305% +$929K
TMHC
463
DELISTED
Taylor Morrison
TMHC
$1.24M 0.02%
50,698
+9,688
+24% +$227K
MOSC.WS
464
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.24M 0.02%
+950,000
New +$1.19M
FG.WS
465
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.23M 0.02%
+817,355
New +$1.18M
BGC icon
466
BGC Group
BGC
$5.3B
$1.23M 0.02%
126,446
+81,570
+182% +$823K
LBTYA icon
467
CALL
Liberty Global Class A
LBTYA
$3.7B
$1.23M 0.02%
34,200
-174,300
-84% -$5.54M
MRK icon
468
CALL
Merck
MRK
$318B
$1.23M 0.02%
+22,846
New +$1.27M
DHR icon
469
Danaher
DHR
$139B
$1.22M 0.02%
14,866
-231,815
-94% -$18.8M
TSCO icon
470
CALL
Tractor Supply
TSCO
$17.3B
$1.22M 0.02%
81,500
-35,500
-30% -$456K
HTT
471
High Templar Tech Ltd
HTT
$391M
$1.22M 0.02%
+97,000
New +$1.87M
ADBE icon
472
PUT
Adobe
ADBE
$101B
$1.21M 0.02%
6,900
+4,000
+138% +$688K
X
473
DELISTED
US Steel
X
$1.21M 0.02%
+34,374
New +$1,000K
CAKE icon
474
CALL
Cheesecake Factory
CAKE
$5.24B
$1.21M 0.02%
25,000
-36,800
-60% -$1.67M
ZGNX
475
DELISTED
Zogenix, Inc.
ZGNX
$1.2M 0.02%
30,000
+10,000
+50% +$384K
17 18
19
20 21

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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.