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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
WAB icon
601
PUT
Wabtec
WAB
$50.1B
$879K 0.02%
10,800
-1,200
-10% -$91.7K
EL icon
602
CALL
Estee Lauder
EL
$30.6B
$877K 0.02%
6,900
+2,600
+60% +$312K
IDXX icon
603
PUT
Idexx Laboratories
IDXX
$44.8B
$877K 0.02%
5,600
-200
-3% -$31.5K
MLNX
604
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$877K 0.02%
+13,600
New +$719K
KO icon
605
PUT
Coca-Cola
KO
$374B
$876K 0.02%
19,000
+13,500
+245% +$621K
OXY icon
606
PUT
Occidental Petroleum
OXY
$55.2B
$876K 0.02%
11,900
+5,600
+89% +$380K
CIG icon
607
CEMIG Preferred Shares
CIG
$6.24B
$874K 0.02%
832,249
+810,081
+3,654% +$920K
FLIR
608
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$868K 0.02%
18,600
+13,500
+265% +$616K
SKX
609
PUT
DELISTED
Skechers
SKX
$867K 0.02%
+22,900
New +$741K
FSLR icon
610
CALL
First Solar
FSLR
$25B
$866K 0.02%
12,800
+6,400
+100% +$375K
TRUE
611
PUT
DELISTED
TrueCar
TRUE
$865K 0.02%
+77,200
New +$1.02M
ATI icon
612
CALL
ATI
ATI
$26.4B
$862K 0.02%
+35,700
New +$850K
TWOU
613
PUT
DELISTED
2U Inc
TWOU
$862K 0.02%
447
+160
+56% +$300K
TITN icon
614
PUT
Titan Machinery
TITN
$423M
$856K 0.02%
+40,500
New +$696K
PEP icon
615
PUT
PepsiCo
PEP
$191B
$852K 0.02%
+7,100
New +$811K
VMW
616
CALL
DELISTED
VMware, Inc
VMW
$852K 0.02%
6,800
-5,700
-46% -$684K
IDXX icon
617
CALL
Idexx Laboratories
IDXX
$44.8B
$846K 0.02%
5,400
+2,900
+116% +$456K
NWL icon
618
PUT
Newell Brands
NWL
$2.71B
$842K 0.02%
+27,400
New +$945K
RTX icon
619
PUT
RTX Corp
RTX
$292B
$842K 0.02%
+10,487
New +$796K
EVR icon
620
PUT
Evercore
EVR
$12.3B
$828K 0.01%
+9,200
New +$767K
APH icon
621
CALL
Amphenol
APH
$201B
$826K 0.01%
37,600
+22,800
+154% +$502K
SOHU
622
CALL
Sohu.com
SOHU
$364M
$824K 0.01%
+19,000
New +$1.02M
VRSN icon
623
PUT
VeriSign
VRSN
$27B
$823K 0.01%
+7,200
New +$804K
VFC icon
624
PUT
VF Corp
VFC
$5.87B
$821K 0.01%
11,788
-12,638
-52% -$835K
CVLT icon
625
PUT
Commault Systems
CVLT
$5.18B
$820K 0.01%
15,600
-3,600
-19% -$199K
23 24
25
26 27

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VBA
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MRCP
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ECP
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TCG
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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.