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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
NVRO
526
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.02%
+14,998
New +$1.2M
CALM icon
527
CALL
Cal-Maine
CALM
$3.97B
$1.03M 0.02%
+23,300
New +$1.04M
PYPL icon
528
CALL
PayPal
PYPL
$49.7B
$1.03M 0.02%
14,000
-4,100
-23% -$296K
CAKE icon
529
PUT
Cheesecake Factory
CAKE
$5.27B
$1.03M 0.02%
21,400
-47,900
-69% -$2.18M
BPFHW
530
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.03M 0.02%
107,217
+2,467
+2% +$25.1K
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M 0.02%
95,052
-86,546
-48% -$921K
BDX icon
532
PUT
Becton Dickinson
BDX
$46.8B
$1.02M 0.02%
+4,920
New +$1.03M
PBH icon
533
Prestige Consumer Healthcare
PBH
$2.46B
$1.02M 0.02%
+23,070
New +$1.05M
CSOD
534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02M 0.02%
28,931
+11,789
+69% +$440K
DINO icon
535
PUT
HF Sinclair
DINO
$15.6B
$1.02M 0.02%
+19,900
New +$841K
CMCSA icon
536
PUT
Comcast
CMCSA
$87.3B
$1.02M 0.02%
25,400
+14,600
+135% +$549K
CBT icon
537
Cabot Corp
CBT
$4.12B
$1.01M 0.02%
+16,432
New +$987K
NAV
538
DELISTED
Navistar International
NAV
$1.01M 0.02%
+23,545
New +$980K
MELI icon
539
PUT
Mercado Libre
MELI
$95.2B
$1.01M 0.02%
+3,200
New +$866K
AVTA
540
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1M 0.02%
45,500
+26,900
+145% +$600K
ADMA icon
541
ADMA Biologics
ADMA
$2.06B
$1M 0.02%
+312,500
New +$874K
AMN icon
542
CALL
AMN Healthcare
AMN
$1.3B
$999K 0.02%
+20,300
New +$925K
MNST icon
543
Monster Beverage
MNST
$91.2B
$998K 0.02%
+31,532
New +$944K
WMT icon
544
PUT
Walmart Inc
WMT
$875B
$997K 0.02%
+30,300
New +$927K
MCHP icon
545
PUT
Microchip Technology
MCHP
$43.2B
$995K 0.02%
22,600
-19,200
-46% -$868K
AZO icon
546
CALL
AutoZone
AZO
$49B
$994K 0.02%
1,400
+100
+8% +$63.9K
LMT icon
547
CALL
Lockheed Martin
LMT
$135B
$993K 0.02%
+3,100
New +$977K
HEES
548
CALL
DELISTED
H&E Equipment Services
HEES
$991K 0.02%
24,400
+12,000
+97% +$411K
PDCE
549
PUT
DELISTED
PDC Energy, Inc.
PDCE
$989K 0.02%
19,200
-13,100
-41% -$620K
HSY icon
550
PUT
Hershey
HSY
$35.6B
$988K 0.02%
8,700
+2,100
+32% +$231K
20 21
22
23 24

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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.