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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
KOP icon
626
Koppers
KOP
$976M
$818K 0.01%
16,068
+3,540
+28% +$173K
ELLI
627
PUT
DELISTED
Ellie Mae Inc
ELLI
$813K 0.01%
9,100
+5,200
+133% +$460K
AROC icon
628
Archrock
AROC
$6.16B
$811K 0.01%
77,257
+59,990
+347% +$651K
AVP
629
DELISTED
Avon Products, Inc.
AVP
$809K 0.01%
376,086
-1,390,591
-79% -$2.99M
LGIH icon
630
PUT
LGI Homes
LGIH
$1.3B
$806K 0.01%
10,700
+6,100
+133% +$387K
CCOI icon
631
PUT
Cogent Communications
CCOI
$663M
$802K 0.01%
+17,700
New +$843K
DHI icon
632
D.R. Horton
DHI
$41B
$802K 0.01%
+15,697
New +$731K
EBIX
633
CALL
DELISTED
Ebix Inc
EBIX
$801K 0.01%
+10,100
New +$734K
IBKR icon
634
CALL
Interactive Brokers
IBKR
$39.1B
$800K 0.01%
54,000
-13,200
-20% -$180K
ALK icon
635
CALL
Alaska Air
ALK
$5.6B
$799K 0.01%
10,900
+2,100
+24% +$149K
B
636
Barrick Mining
B
$62.6B
$798K 0.01%
+55,000
New +$811K
ANET icon
637
Arista Networks
ANET
$233B
$796K 0.01%
+54,096
New +$724K
XRX icon
638
PUT
Xerox
XRX
$411M
$796K 0.01%
+27,300
New +$829K
AGCO icon
639
CALL
AGCO
AGCO
$7.28B
$793K 0.01%
+11,100
New +$792K
VNDA icon
640
Vanda Pharmaceuticals
VNDA
$315M
$793K 0.01%
52,173
+6,068
+13% +$90.1K
RHT
641
PUT
DELISTED
Red Hat Inc
RHT
$792K 0.01%
+6,600
New +$809K
RNG icon
642
PUT
RingCentral
RNG
$4.81B
$786K 0.01%
16,100
+4,000
+33% +$182K
TRV icon
643
PUT
Travelers Companies
TRV
$78B
$786K 0.01%
+5,800
New +$765K
IBCP icon
644
Independent Bank Corp
IBCP
$793M
$783K 0.01%
35,030
+15,129
+76% +$340K
MITK icon
645
Mitek Systems
MITK
$767M
$783K 0.01%
87,491
+49,089
+128% +$448K
SKX
646
CALL
DELISTED
Skechers
SKX
$782K 0.01%
+20,600
New +$667K
OPTU
647
PUT
Optimum Communications Inc
OPTU
$336M
$776K 0.01%
+36,600
New +$811K
MCHP icon
648
CALL
Microchip Technology
MCHP
$40.8B
$774K 0.01%
17,600
-9,400
-35% -$425K
MSFT icon
649
PUT
Microsoft
MSFT
$3.62T
$771K 0.01%
9,000
+2,300
+34% +$189K
BNFT
650
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$770K 0.01%
+28,500
New +$790K
24 25
26
27 28

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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.