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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
CALM icon
501
PUT
Cal-Maine
CALM
$3.97B
$1.12M 0.02%
+25,200
New +$1.12M
SSTK icon
502
CALL
Shutterstock
SSTK
$216M
$1.1M 0.02%
+25,600
New +$998K
MU icon
503
Micron Technology
MU
$1.01T
$1.1M 0.02%
26,735
-332,597
-93% -$14.3M
CHUY
504
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.09M 0.02%
38,900
-12,000
-24% -$284K
EPC icon
505
CALL
Edgewell Personal Care
EPC
$1.3B
$1.09M 0.02%
18,300
+13,000
+245% +$818K
BYD icon
506
PUT
Boyd Gaming
BYD
$6.21B
$1.08M 0.02%
+30,600
New +$926K
HPE icon
507
PUT
Hewlett Packard
HPE
$69B
$1.08M 0.02%
75,100
+19,200
+34% +$273K
TWOU
508
CALL
DELISTED
2U Inc
TWOU
$1.07M 0.02%
557
+44
+9% +$82.6K
EPC icon
509
PUT
Edgewell Personal Care
EPC
$1.3B
$1.07M 0.02%
18,000
+10,300
+134% +$648K
ULTA icon
510
CALL
Ulta Beauty
ULTA
$23.2B
$1.07M 0.02%
4,800
– –
MRC
511
DELISTED
MRC Global
MRC
$1.07M 0.02%
63,102
+9,964
+19% +$165K
VBIV
512
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.07M 0.02%
+8,333
New +$1.02M
SYK icon
513
PUT
Stryker
SYK
$129B
$1.07M 0.02%
6,900
+200
+3% +$30.5K
WDC icon
514
PUT
Western Digital
WDC
$191B
$1.06M 0.02%
17,596
+794
+5% +$51.1K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.06M 0.02%
+18,000
New +$1.03M
SKYW icon
516
PUT
Skywest
SKYW
$4.53B
$1.06M 0.02%
19,900
+8,200
+70% +$401K
FDX icon
517
PUT
FedEx
FDX
$74.1B
$1.05M 0.02%
4,200
+300
+8% +$68.6K
ANSS
518
PUT
DELISTED
Ansys
ANSS
$1.05M 0.02%
+7,100
New +$1.01M
RGLD icon
519
PUT
Royal Gold
RGLD
$17.5B
$1.05M 0.02%
12,800
+10,000
+357% +$857K
HAPN
520
Happen Inc
HAPN
$2.44B
$1.04M 0.02%
+50,582
New +$1.26M
GSHTW
521
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.04M 0.02%
720,833
– –
CSCO icon
522
Cisco
CSCO
$475B
$1.04M 0.02%
+27,197
New +$972K
JNPR
523
PUT
DELISTED
Juniper Networks
JNPR
$1.04M 0.02%
36,500
+4,500
+14% +$122K
HEES
524
PUT
DELISTED
H&E Equipment Services
HEES
$1.04M 0.02%
+25,600
New +$876K
NXTM
525
DELISTED
NxStage Medical Inc.
NXTM
$1.04M 0.02%
42,827
-107,173
-71% -$2.82M
19 20
21
22 23

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.