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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
GS icon
701
PUT
Goldman Sachs
GS
$300B
$686K 0.01%
+2,700
New +$662K
MLKN icon
702
MillerKnoll
MLKN
$1.53B
$685K 0.01%
+17,117
New +$601K
HBM icon
703
Hudbay
HBM
$10.1B
$682K 0.01%
77,500
+16,900
+28% +$132K
TTWO icon
704
PUT
Take-Two Interactive
TTWO
$45.4B
$682K 0.01%
6,200
-1,900
-23% -$207K
CVLT icon
705
CALL
Commault Systems
CVLT
$4.88B
$678K 0.01%
12,900
– –
DLTR icon
706
Dollar Tree
DLTR
$24.4B
$675K 0.01%
6,287
-93,181
-94% -$9.11M
CYBR
707
DELISTED
CyberArk
CYBR
$674K 0.01%
16,277
+9,416
+137% +$412K
SIG icon
708
PUT
Signet Jewelers
SIG
$3.61B
$674K 0.01%
+11,900
New +$727K
RH icon
709
RH
RH
$3.13B
$673K 0.01%
+7,806
New +$706K
THS
710
PUT
DELISTED
Treehouse Foods
THS
$673K 0.01%
+13,600
New +$728K
AXP icon
711
American Express
AXP
$227B
$672K 0.01%
6,763
-5,301
-44% -$505K
NH
712
DELISTED
NantHealth, Inc
NH
$672K 0.01%
14,692
-1,975
-12% -$105K
LOW icon
713
PUT
Lowe's Companies
LOW
$117B
$670K 0.01%
7,200
+1,300
+22% +$107K
MSTR icon
714
CALL
Strategy Inc
MSTR
$34.1B
$669K 0.01%
51,000
-67,000
-57% -$899K
NTAP icon
715
NetApp
NTAP
$35B
$667K 0.01%
+12,055
New +$605K
TLRD
716
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$667K 0.01%
30,500
+15,200
+99% +$255K
RDNT icon
717
RadNet
RDNT
$5.02B
$665K 0.01%
65,783
-5,092
-7% -$53.1K
BOOT icon
718
Boot Barn
BOOT
$4.51B
$662K 0.01%
+39,866
New +$478K
TRS icon
719
TriMas Corp
TRS
$1.43B
$661K 0.01%
24,683
-6,097
-20% -$162K
RP
720
CALL
DELISTED
RealPage, Inc.
RP
$660K 0.01%
14,900
+9,000
+153% +$393K
DBD
721
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$659K 0.01%
40,300
+2,700
+7% +$52.2K
CMCSA icon
722
CALL
Comcast
CMCSA
$85B
$656K 0.01%
16,400
+7,400
+82% +$278K
MSFT icon
723
CALL
Microsoft
MSFT
$3.45T
$652K 0.01%
7,600
-7,000
-48% -$574K
SO icon
724
PUT
Southern Company
SO
$109B
$650K 0.01%
13,500
+2,400
+22% +$122K
EAT icon
725
PUT
Brinker International
EAT
$9.17B
$649K 0.01%
16,700
– –
27 28
29
30 31

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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.