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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
ATI icon
726
PUT
ATI
ATI
$25.6B
$648K 0.01%
+26,900
New +$640K
KR icon
727
Kroger
KR
$35.4B
$645K 0.01%
23,492
+4,393
+23% +$102K
BURL icon
728
Burlington
BURL
$23.2B
$642K 0.01%
5,218
-201,202
-97% -$20.5M
MA icon
729
Mastercard
MA
$502B
$642K 0.01%
4,243
-12,756
-75% -$1.9M
ZD icon
730
PUT
Ziff Davis
ZD
$1.96B
$640K 0.01%
9,775
-1,495
-13% -$97.4K
GTYHW
731
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$640K 0.01%
492,666
– –
KO icon
732
CALL
Coca-Cola
KO
$377B
$638K 0.01%
13,900
+9,400
+209% +$432K
CLF icon
733
PUT
Cleveland-Cliffs
CLF
$6.57B
$637K 0.01%
88,300
+56,300
+176% +$374K
CACI icon
734
PUT
CACI
CACI
$11B
$635K 0.01%
+4,800
New +$648K
PEGA icon
735
Pegasystems
PEGA
$5.02B
$633K 0.01%
+26,866
New +$721K
CTRL
736
CALL
DELISTED
Control4 Corporation
CTRL
$631K 0.01%
21,200
+9,900
+88% +$307K
HPE icon
737
CALL
Hewlett Packard
HPE
$63.4B
$630K 0.01%
43,900
+12,900
+42% +$183K
OSIS icon
738
CALL
OSI Systems
OSIS
$3.65B
$630K 0.01%
+9,800
New +$824K
KRA
739
PUT
DELISTED
Kraton Corporation
KRA
$627K 0.01%
+13,000
New +$602K
ELLI
740
CALL
DELISTED
Ellie Mae Inc
ELLI
$627K 0.01%
+7,000
New +$619K
CNQ icon
741
Canadian Natural Resources
CNQ
$99.4B
$625K 0.01%
35,735
-18,378
-34% -$309K
INTC icon
742
CALL
Intel
INTC
$455B
$623K 0.01%
13,500
-2,315,600
-99% -$101M
ANSS
743
CALL
DELISTED
Ansys
ANSS
$622K 0.01%
+4,200
New +$595K
TSN icon
744
Tyson Foods
TSN
$20.4B
$622K 0.01%
7,662
-115,738
-94% -$8.86M
WM icon
745
PUT
Waste Management
WM
$90.6B
$622K 0.01%
7,200
-1,900
-21% -$155K
CIT
746
PUT
DELISTED
CIT Group Inc.
CIT
$621K 0.01%
12,600
-100
-0.8% -$4.85K
CHKP icon
747
CALL
Check Point Software Technologies
CHKP
$13B
$620K 0.01%
6,000
+1,300
+28% +$141K
IOSP icon
748
Innospec
IOSP
$2.12B
$620K 0.01%
8,774
-1,195
-12% -$79.6K
KBH icon
749
PUT
KB Home
KBH
$3.37B
$620K 0.01%
+19,400
New +$557K
LPL icon
750
LG Display
LPL
$3B
$619K 0.01%
45,000
-75,000
-63% -$1.01M
28 29
30
31 32

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VBA
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MRCP
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ECP
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TCG
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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.