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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
VSTM icon
776
Verastem
VSTM
$500M
$591K 0.01%
16,042
+7,709
+93% +$348K
PG icon
777
CALL
Procter & Gamble
PG
$338B
$590K 0.01%
+6,400
New +$576K
ZBH icon
778
PUT
Zimmer Biomet
ZBH
$18.8B
$590K 0.01%
+5,047
New +$571K
HBI
779
PUT
DELISTED
Hanesbrands
HBI
$589K 0.01%
28,100
+12,400
+79% +$265K
AMZN icon
780
PUT
Amazon
AMZN
$3.06T
$585K 0.01%
10,000
-206,000
-95% -$11.3M
HSII
781
DELISTED
Heidrick & Struggles
HSII
$585K 0.01%
23,830
+10,484
+79% +$246K
GLW icon
782
CALL
Corning
GLW
$126B
$584K 0.01%
18,300
-8,700
-32% -$274K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$584K 0.01%
34,544
-16,785
-33% -$249K
CBPX
784
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$583K 0.01%
+20,721
New +$561K
CNR
785
DELISTED
Cornerstone Building Brands, Inc.
CNR
$582K 0.01%
+30,158
New +$507K
ADNT icon
786
PUT
Adient
ADNT
$1.65B
$581K 0.01%
+7,400
New +$597K
CPB icon
787
CALL
Campbell Soup
CPB
$6.67B
$579K 0.01%
12,000
-1,500
-11% -$71.3K
FDS icon
788
CALL
Factset
FDS
$9.59B
$579K 0.01%
+3,000
New +$576K
MTDR icon
789
PUT
Matador Resources
MTDR
$6.06B
$577K 0.01%
+18,500
New +$508K
MLNX
790
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$575K 0.01%
+8,900
New +$471K
HBI
791
CALL
DELISTED
Hanesbrands
HBI
$572K 0.01%
27,400
+11,500
+72% +$246K
MTSI icon
792
CALL
MACOM Technology Solutions
MTSI
$19.5B
$572K 0.01%
17,600
+12,100
+220% +$438K
BR icon
793
PUT
Broadridge
BR
$18.2B
$570K 0.01%
6,300
-8,300
-57% -$724K
ICLR icon
794
PUT
Icon
ICLR
$12.2B
$570K 0.01%
5,100
+3,100
+155% +$357K
NGVT icon
795
Ingevity
NGVT
$2.52B
$569K 0.01%
8,072
-963
-11% -$69.5K
WSM icon
796
CALL
Williams-Sonoma
WSM
$28.2B
$569K 0.01%
+22,000
New +$561K
ROCK icon
797
Gibraltar Industries
ROCK
$1.37B
$568K 0.01%
17,215
-6,600
-28% -$211K
ANF icon
798
PUT
Abercrombie & Fitch
ANF
$4.84B
$567K 0.01%
+32,500
New +$493K
NEM icon
799
CALL
Newmont
NEM
$100B
$566K 0.01%
+15,000
New +$552K
DYN.WS.A
800
DELISTED
Dynegy Inc.
DYN.WS.A
$566K 0.01%
3,099,000
+1,016,896
+49% +$196K
30 31
32
33 34

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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.