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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
PGEM
751
DELISTED
Ply Gem Holdings, Inc.
PGEM
$619K 0.01%
33,480
+17,008
+103% +$295K
VEEV icon
752
Veeva Systems
VEEV
$33.5B
$617K 0.01%
11,157
+4,472
+67% +$263K
GRUB
753
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$617K 0.01%
+4,300
New +$540K
CAMP
754
PUT
DELISTED
CalAmp Corp.
CAMP
$616K 0.01%
+1,248
New +$644K
RF icon
755
Regions Financial
RF
$26.9B
$615K 0.01%
+35,569
New +$569K
RAMP icon
756
LiveRamp
RAMP
$2.3B
$614K 0.01%
+22,290
New +$585K
DINO icon
757
CALL
HF Sinclair
DINO
$15.8B
$613K 0.01%
+12,000
New +$507K
SINA
758
DELISTED
Sina Corp
SINA
$612K 0.01%
6,100
-48,344
-89% -$5.16M
ESRX
759
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.01%
+8,200
New +$524K
CATO icon
760
Cato Corp
CATO
$69.3M
$611K 0.01%
38,379
+22,814
+147% +$331K
KFY icon
761
Korn Ferry
KFY
$4.21B
$610K 0.01%
14,733
-5,951
-29% -$247K
MSGS icon
762
PUT
Madison Square Garden
MSGS
$9.27B
$610K 0.01%
+4,066
New +$628K
OSK icon
763
PUT
Oshkosh
OSK
$9.16B
$609K 0.01%
+6,700
New +$587K
ASB.WS
764
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$609K 0.01%
102,284
+16,599
+19% +$95.3K
TSEM icon
765
PUT
Tower Semiconductor
TSEM
$26.5B
$605K 0.01%
+17,800
New +$590K
CCOI icon
766
CALL
Cogent Communications
CCOI
$663M
$603K 0.01%
+13,300
New +$634K
SC
767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$603K 0.01%
+32,358
New +$542K
NTNX icon
768
CALL
Nutanix
NTNX
$16.5B
$602K 0.01%
17,000
-19,100
-53% -$579K
IDCC icon
769
InterDigital
IDCC
$7.98B
$600K 0.01%
7,870
-557
-7% -$41.6K
WW
770
PUT
DELISTED
WW International
WW
$600K 0.01%
13,600
-8,600
-39% -$391K
ADP icon
771
CALL
Automatic Data Processing
ADP
$107B
$597K 0.01%
5,100
– –
INSG icon
772
Inseego
INSG
$120M
$597K 0.01%
37,089
-162,911
-81% -$2.53M
FN icon
773
PUT
Fabrinet
FN
$16.3B
$593K 0.01%
20,600
+9,100
+79% +$301K
FLEX icon
774
PUT
Flex
FLEX
$43B
$592K 0.01%
+43,658
New +$590K
HPQ icon
775
PUT
HP
HPQ
$24.8B
$591K 0.01%
+28,100
New +$598K
29 30
31
32 33

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VBA
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MRCP
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ECP
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TCG
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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.