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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
FDS icon
576
PUT
Factset
FDS
$9.57B
$944K 0.02%
+4,900
New +$940K
CHKP icon
577
PUT
Check Point Software Technologies
CHKP
$12.6B
$942K 0.02%
9,100
+4,000
+78% +$434K
IBKR icon
578
PUT
Interactive Brokers
IBKR
$39.5B
$939K 0.02%
63,200
-78,000
-55% -$1.06M
CONN
579
CALL
DELISTED
Conn's Inc.
CONN
$929K 0.02%
26,100
-35,100
-57% -$1.07M
ESNT icon
580
Essent Group
ESNT
$6.11B
$925K 0.02%
21,303
-162,916
-88% -$7.1M
ZTS icon
581
PUT
Zoetis
ZTS
$31.9B
$922K 0.02%
12,800
-13,200
-51% -$907K
DF
582
DELISTED
Dean Foods Company
DF
$922K 0.02%
+79,726
New +$846K
FTR
583
CALL
DELISTED
Frontier Communications Corp.
FTR
$921K 0.02%
136,300
-238,300
-64% -$2.22M
FICO icon
584
CALL
Fair Isaac
FICO
$22.4B
$920K 0.02%
+6,000
New +$908K
MCRI icon
585
CALL
Monarch Casino & Resort
MCRI
$2.24B
$919K 0.02%
+20,500
New +$909K
AIT icon
586
Applied Industrial Technologies
AIT
$12.9B
$918K 0.02%
+13,473
New +$857K
PI icon
587
CALL
Impinj
PI
$5.04B
$917K 0.02%
40,700
+16,000
+65% +$459K
DBD
588
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$917K 0.02%
56,100
+25,300
+82% +$489K
FSLR icon
589
PUT
First Solar
FSLR
$25.7B
$915K 0.02%
+13,500
New +$792K
INTC icon
590
PUT
Intel
INTC
$492B
$911K 0.02%
19,700
-1,200
-6% -$52.4K
CALD
591
DELISTED
Callidus Software, Inc.
CALD
$910K 0.02%
31,740
+10,467
+49% +$285K
NTNX icon
592
PUT
Nutanix
NTNX
$16.6B
$908K 0.02%
25,700
-12,800
-33% -$388K
DVN icon
593
Devon Energy
DVN
$50.1B
$906K 0.02%
21,868
+2,809
+15% +$106K
CRZO
594
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$905K 0.02%
42,500
-63,800
-60% -$1.18M
SWK icon
595
CALL
Stanley Black & Decker
SWK
$15B
$901K 0.02%
+5,300
New +$867K
SLAB icon
596
CALL
Silicon Laboratories
SLAB
$7.21B
$900K 0.02%
+10,200
New +$917K
LMT icon
597
PUT
Lockheed Martin
LMT
$134B
$898K 0.02%
+2,800
New +$883K
NOC icon
598
PUT
Northrop Grumman
NOC
$77.4B
$890K 0.02%
2,900
+1,100
+61% +$330K
SMMT icon
599
Summit Therapeutics
SMMT
$10.6B
$886K 0.02%
80,000
– –
CPB icon
600
PUT
Campbell Soup
CPB
$6.65B
$881K 0.02%
18,400
+6,900
+60% +$328K
22 23
24
25 26

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VBA
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MRCP
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ECP
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TCG
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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.