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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
AVTA
551
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$987K 0.02%
44,700
+30,100
+206% +$671K
AGCO icon
552
PUT
AGCO
AGCO
$7.27B
$986K 0.02%
+13,800
New +$985K
APA icon
553
APA Corp
APA
$12.6B
$986K 0.02%
+23,339
New +$982K
ADBE icon
554
CALL
Adobe
ADBE
$100B
$984K 0.02%
5,600
+4,100
+273% +$705K
ARRS
555
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$980K 0.02%
+38,145
New +$1.07M
REGN icon
556
PUT
Regeneron Pharmaceuticals
REGN
$77.8B
$979K 0.02%
2,600
-2,800
-52% -$1.13M
ROST icon
557
Ross Stores
ROST
$80.7B
$979K 0.02%
12,194
-65,926
-84% -$4.61M
DE icon
558
Deere & Co
DE
$163B
$976K 0.02%
+6,236
New +$873K
NVRI icon
559
Enviri
NVRI
$651M
$973K 0.02%
52,188
+26,832
+106% +$517K
RSPP
560
DELISTED
RSP Permian, Inc.
RSPP
$973K 0.02%
23,944
-87,171
-78% -$3.13M
KNTK icon
561
Kinetik
KNTK
$3.52B
$972K 0.02%
10,000
– –
VEAC
562
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$971K 0.02%
100,000
– –
ABT icon
563
CALL
Abbott
ABT
$182B
$970K 0.02%
17,000
-5,600
-25% -$310K
BKR icon
564
PUT
Baker Hughes
BKR
$60.3B
$970K 0.02%
30,800
+15,400
+100% +$494K
WOLF icon
565
CALL
Wolfspeed
WOLF
$1.36B
$969K 0.02%
+26,100
New +$900K
VTLE
566
DELISTED
Vital Energy
VTLE
$968K 0.02%
+4,560
New +$1M
RL icon
567
PUT
Ralph Lauren
RL
$22.7B
$964K 0.02%
9,300
-5,200
-36% -$480K
BKR icon
568
CALL
Baker Hughes
BKR
$60.3B
$956K 0.02%
30,300
+7,300
+32% +$234K
SOHU
569
PUT
Sohu.com
SOHU
$363M
$955K 0.02%
+22,100
New +$1.19M
FL
570
PUT
DELISTED
Foot Locker
FL
$954K 0.02%
20,300
+5,800
+40% +$217K
MU icon
571
PUT
Micron Technology
MU
$998B
$954K 0.02%
+23,200
New +$999K
ADP icon
572
PUT
Automatic Data Processing
ADP
$106B
$950K 0.02%
8,100
-400
-5% -$45.7K
ALK icon
573
PUT
Alaska Air
ALK
$5.82B
$947K 0.02%
12,900
+4,000
+45% +$284K
DORM icon
574
Dorman Products
DORM
$4.49B
$947K 0.02%
+15,500
New +$1.05M
HBM icon
575
CALL
Hudbay
HBM
$11.1B
$946K 0.02%
106,500
-30,400
-22% -$237K
21 22
23
24 25

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MRCP
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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.