We are live on ! Find out more
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
WSCWW
676
DELISTED
WillScot Corporation Warrant
WSCWW
$732K 0.01%
+510,000
New +$631K
TITN icon
677
CALL
Titan Machinery
TITN
$423M
$729K 0.01%
+34,500
New +$593K
RTX icon
678
CALL
RTX Corp
RTX
$292B
$728K 0.01%
+9,057
New +$688K
BJRI icon
679
PUT
BJ's Restaurants
BJRI
$1.45B
$727K 0.01%
20,000
+200
+1% +$6.67K
TTD icon
680
CALL
Trade Desk
TTD
$8.6B
$727K 0.01%
+159,000
New +$878K
FDX icon
681
CALL
FedEx
FDX
$73.2B
$725K 0.01%
2,900
-100
-3% -$22.9K
CHRW icon
682
CALL
C.H. Robinson
CHRW
$17.2B
$723K 0.01%
8,100
-1,100
-12% -$89.8K
RTN
683
PUT
DELISTED
Raytheon Company
RTN
$718K 0.01%
3,800
+300
+9% +$55.9K
LPSN icon
684
LivePerson
LPSN
$22.1M
$716K 0.01%
4,148
+555
+15% +$104K
AUD
685
DELISTED
Audacy, Inc.
AUD
$715K 0.01%
+66,231
New +$753K
GIS icon
686
CALL
General Mills
GIS
$19.2B
$713K 0.01%
12,000
-166,800
-93% -$9.02M
TVTX icon
687
PUT
Travere Therapeutics
TVTX
$5.11B
$713K 0.01%
33,800
+4,200
+14% +$96K
YELL
688
DELISTED
Yellow Corporation Common Stock
YELL
$711K 0.01%
49,430
-19,979
-29% -$263K
KSS icon
689
Kohl's
KSS
$2.28B
$709K 0.01%
+13,083
New +$602K
MCRI icon
690
PUT
Monarch Casino & Resort
MCRI
$2.24B
$704K 0.01%
+15,700
New +$696K
IMGN
691
DELISTED
Immunogen Inc
IMGN
$704K 0.01%
+109,863
New +$678K
OPLN
692
Openlane
OPLN
$4.36B
$702K 0.01%
+36,705
New +$680K
SNA icon
693
Snap-on
SNA
$21.2B
$698K 0.01%
4,000
-3,654
-48% -$591K
CAI
694
DELISTED
CAI International, Inc.
CAI
$697K 0.01%
24,606
+12,695
+107% +$419K
MS icon
695
Morgan Stanley
MS
$332B
$696K 0.01%
+13,265
New +$671K
RGC
696
PUT
DELISTED
Regal Entertainment Group
RGC
$692K 0.01%
30,100
-8,200
-21% -$151K
MTSI icon
697
PUT
MACOM Technology Solutions
MTSI
$19.5B
$691K 0.01%
21,200
+14,000
+194% +$506K
SEMG
698
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$691K 0.01%
22,900
-8,700
-28% -$229K
MGA icon
699
Magna International
MGA
$18.2B
$689K 0.01%
12,150
-5,350
-31% -$294K
PI icon
700
PUT
Impinj
PI
$4.93B
$687K 0.01%
30,500
+16,800
+123% +$482K
26 27
28
29 30

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.