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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
BHC icon
651
Bausch Health
BHC
$2.62B
$765K 0.01%
+36,800
New +$584K
OLED icon
652
Universal Display
OLED
$3.67B
$764K 0.01%
4,429
-688
-13% -$110K
PG icon
653
PUT
Procter & Gamble
PG
$338B
$764K 0.01%
+8,300
New +$746K
BLD
654
DELISTED
TopBuild
BLD
$763K 0.01%
+10,077
New +$668K
STI
655
DELISTED
SunTrust Banks, Inc.
STI
$761K 0.01%
11,785
-108,622
-90% -$6.63M
ITG
656
DELISTED
Investment Technology Group Inc
ITG
$757K 0.01%
39,312
+2,367
+6% +$47.9K
MELI icon
657
CALL
Mercado Libre
MELI
$96.3B
$754K 0.01%
+2,400
New +$649K
WSM icon
658
PUT
Williams-Sonoma
WSM
$28.2B
$754K 0.01%
+29,200
New +$744K
LGIH icon
659
CALL
LGI Homes
LGIH
$1.3B
$753K 0.01%
10,000
+2,300
+30% +$146K
EBAY icon
660
PUT
eBay
EBAY
$47.6B
$747K 0.01%
+19,700
New +$731K
CTRN icon
661
Citi Trends
CTRN
$582M
$745K 0.01%
+28,135
New +$656K
SM icon
662
PUT
SM Energy
SM
$7.66B
$745K 0.01%
33,700
+20,400
+153% +$412K
HAS icon
663
Hasbro
HAS
$12.9B
$744K 0.01%
8,188
-101,812
-93% -$9.55M
HBM icon
664
PUT
Hudbay
HBM
$10.4B
$740K 0.01%
83,300
+60,000
+258% +$468K
ATKR icon
665
Atkore
ATKR
$3.16B
$739K 0.01%
34,459
-14,141
-29% -$284K
NKE icon
666
PUT
Nike
NKE
$63.3B
$739K 0.01%
11,800
-12,900
-52% -$742K
NWL icon
667
CALL
Newell Brands
NWL
$2.71B
$739K 0.01%
+24,100
New +$831K
MSI icon
668
PUT
Motorola Solutions
MSI
$72.6B
$738K 0.01%
8,200
-15,200
-65% -$1.38M
RGLD icon
669
CALL
Royal Gold
RGLD
$17.1B
$738K 0.01%
+9,000
New +$771K
EXTN
670
DELISTED
Exterran Corporation
EXTN
$738K 0.01%
23,464
+3,912
+20% +$121K
EBAY icon
671
CALL
eBay
EBAY
$47.6B
$735K 0.01%
+19,400
New +$720K
MU icon
672
CALL
Micron Technology
MU
$937B
$734K 0.01%
17,900
+900
+5% +$38.8K
SYF icon
673
Synchrony
SYF
$25.3B
$734K 0.01%
19,001
-398,851
-95% -$13.6M
HZN
674
DELISTED
Horizon Global Corporation
HZN
$733K 0.01%
+52,340
New +$793K
GRUB
675
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$732K 0.01%
+5,100
New +$640K
25 26
27
28 29

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MRCP
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ECP
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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.