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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
EMN icon
801
PUT
Eastman Chemical
EMN
$8.23B
$565K 0.01%
+6,100
New +$554K
WAB icon
802
CALL
Wabtec
WAB
$50.1B
$562K 0.01%
6,900
-700
-9% -$53.5K
ENTG icon
803
Entegris
ENTG
$19.1B
$560K 0.01%
+18,399
New +$564K
SYNA icon
804
CALL
Synaptics
SYNA
$4.13B
$560K 0.01%
14,000
-22,200
-61% -$849K
ATHN
805
CALL
DELISTED
Athenahealth, Inc.
ATHN
$558K 0.01%
+4,200
New +$537K
ALTO icon
806
Alto Ingredients
ALTO
$377M
$557K 0.01%
122,333
-44,184
-27% -$209K
AJRD
807
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$556K 0.01%
+17,800
New +$564K
TV icon
808
Televisa
TV
$1.48B
$553K 0.01%
+29,615
New +$613K
MNK
809
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$553K 0.01%
24,500
+15,100
+161% +$405K
SPN
810
DELISTED
Superior Energy Services, Inc.
SPN
$552K 0.01%
+5,735
New +$532K
JBHT icon
811
PUT
JB Hunt Transport Services
JBHT
$25.1B
$551K 0.01%
4,800
+400
+9% +$43.1K
SF
812
CALL
Stifel
SF
$12.7B
$550K 0.01%
20,700
-2,025
-9% -$49.5K
PZZA icon
813
Papa John's
PZZA
$1.02B
$549K 0.01%
+9,792
New +$609K
KRA
814
CALL
DELISTED
Kraton Corporation
KRA
$549K 0.01%
+11,400
New +$528K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$548K 0.01%
11,757
-5,470
-32% -$250K
LL
816
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$547K 0.01%
+17,400
New +$550K
CTRL
817
PUT
DELISTED
Control4 Corporation
CTRL
$545K 0.01%
18,300
+10,200
+126% +$317K
DOX icon
818
CALL
Amdocs
DOX
$5.88B
$544K 0.01%
8,300
+4,300
+108% +$279K
CARB
819
PUT
DELISTED
Carbonite Inc
CARB
$541K 0.01%
21,500
+300
+1% +$6.97K
AAP icon
820
CALL
Advance Auto Parts
AAP
$3.36B
$540K 0.01%
+5,400
New +$497K
APA icon
821
PUT
APA Corp
APA
$13B
$540K 0.01%
12,800
-6,900
-35% -$290K
MB
822
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$539K 0.01%
17,700
+6,200
+54% +$191K
FSTX
823
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$538K 0.01%
10,000
– –
DIN icon
824
CALL
Dine Brands
DIN
$458M
$537K 0.01%
10,600
-6,400
-38% -$298K
OLED icon
825
PUT
Universal Display
OLED
$3.67B
$536K 0.01%
+3,100
New +$494K
31 32
33
34 35

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VBA
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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.