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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
WGO icon
476
CALL
Winnebago Industries
WGO
$898M
$1.2M 0.02%
+21,500
New +$1.08M
DISH
477
DELISTED
DISH Network Corp.
DISH
$1.19M 0.02%
+24,968
New +$1.24M
RDN icon
478
Radian Group
RDN
$5.27B
$1.19M 0.02%
+57,793
New +$1.19M
GEF icon
479
Greif
GEF
$5.05B
$1.19M 0.02%
+19,634
New +$1.12M
EVRI
480
DELISTED
Everi Holdings
EVRI
$1.19M 0.02%
157,195
+9,609
+7% +$77.5K
WOLF icon
481
PUT
Wolfspeed
WOLF
$1.4B
$1.17M 0.02%
+31,600
New +$1.09M
REGN icon
482
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$1.17M 0.02%
3,100
-2,500
-45% -$1.01M
MSTR icon
483
PUT
Strategy Inc
MSTR
$35.4B
$1.17M 0.02%
89,000
-76,000
-46% -$1.02M
GIS icon
484
PUT
General Mills
GIS
$19.3B
$1.17M 0.02%
19,700
+11,600
+143% +$627K
PAYX icon
485
CALL
Paychex
PAYX
$41.8B
$1.16M 0.02%
17,100
+1,600
+10% +$105K
WDC icon
486
CALL
Western Digital
WDC
$193B
$1.16M 0.02%
19,184
+5,954
+45% +$383K
FSACW
487
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.15M 0.02%
1,000,000
– –
PDCE
488
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.02%
22,300
-2,000
-8% -$94.7K
ACN icon
489
Accenture
ACN
$102B
$1.15M 0.02%
7,489
-49,976
-87% -$7.24M
VTRS icon
490
CALL
Viatris
VTRS
$20.6B
$1.15M 0.02%
27,100
-51,900
-66% -$1.98M
ROCC
491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.14M 0.02%
29,170
+18,826
+182% +$718K
AMN icon
492
PUT
AMN Healthcare
AMN
$1.29B
$1.14M 0.02%
+23,100
New +$1.05M
COHR icon
493
PUT
Coherent
COHR
$65.6B
$1.14M 0.02%
24,200
+4,000
+20% +$180K
SCACW
494
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.13M 0.02%
875,000
– –
AMC icon
495
AMC Entertainment Holdings
AMC
$2.36B
$1.13M 0.02%
7,500
-312
-4% -$43.8K
XRX icon
496
Xerox
XRX
$429M
$1.13M 0.02%
+38,785
New +$1.18M
THS
497
CALL
DELISTED
Treehouse Foods
THS
$1.12M 0.02%
+22,700
New +$1.22M
HXL icon
498
Hexcel
HXL
$7.93B
$1.12M 0.02%
+18,132
New +$1.1M
FL
499
CALL
DELISTED
Foot Locker
FL
$1.12M 0.02%
23,900
+8,000
+50% +$299K
JNJ icon
500
CALL
Johnson & Johnson
JNJ
$611B
$1.12M 0.02%
8,000
-3,700
-32% -$515K
18 19
20
21 22

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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.