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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
STX icon
826
PUT
Seagate
STX
$189B
$536K 0.01%
+12,800
New +$489K
XENT
827
DELISTED
Intersect ENT, Inc
XENT
$534K 0.01%
+16,481
New +$494K
SPSC icon
828
PUT
SPS Commerce
SPSC
$2.72B
$533K 0.01%
+22,000
New +$565K
ADSK icon
829
CALL
Autodesk
ADSK
$49.6B
$532K 0.01%
+5,100
New +$595K
BWXT icon
830
PUT
BWX Technologies
BWXT
$15.9B
$532K 0.01%
+8,800
New +$531K
BYD icon
831
CALL
Boyd Gaming
BYD
$6.16B
$532K 0.01%
+15,000
New +$454K
ADSW
832
DELISTED
Advanced Disposal Services Inc
ADSW
$531K 0.01%
+22,173
New +$525K
HES
833
CALL
DELISTED
Hess
HES
$530K 0.01%
11,200
-900
-7% -$40.6K
USB icon
834
PUT
US Bancorp
USB
$99.6B
$530K 0.01%
9,900
-2,600
-21% -$140K
GLW icon
835
PUT
Corning
GLW
$126B
$529K 0.01%
16,600
-13,400
-45% -$422K
SPLK
836
PUT
DELISTED
Splunk Inc
SPLK
$529K 0.01%
+6,400
New +$470K
RL icon
837
CALL
Ralph Lauren
RL
$22.6B
$528K 0.01%
5,100
+900
+21% +$83.1K
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
$527K 0.01%
+3,800
New +$587K
EGHT icon
839
8x8 Inc
EGHT
$292M
$526K 0.01%
+37,310
New +$515K
EPAM icon
840
PUT
EPAM Systems
EPAM
$5.6B
$526K 0.01%
4,900
+200
+4% +$19.8K
VSH icon
841
PUT
Vishay Intertechnology
VSH
$5.43B
$526K 0.01%
+25,300
New +$540K
VRNT
842
CALL
DELISTED
Verint Systems
VRNT
$522K 0.01%
+24,538
New +$528K
ASML icon
843
ASML
ASML
$631B
$521K 0.01%
+3,000
New +$529K
DKS icon
844
CALL
Dick's Sporting Goods
DKS
$18B
$521K 0.01%
18,100
-5,900
-25% -$163K
KBH icon
845
CALL
KB Home
KBH
$3.45B
$521K 0.01%
+16,300
New +$468K
LII icon
846
PUT
Lennox International
LII
$15B
$521K 0.01%
+2,500
New +$488K
XYZ
847
CALL
Block Inc
XYZ
$48.9B
$521K 0.01%
+15,100
New +$553K
ACN icon
848
CALL
Accenture
ACN
$101B
$520K 0.01%
+3,400
New +$493K
LOW icon
849
CALL
Lowe's Companies
LOW
$119B
$519K 0.01%
5,600
-500
-8% -$41.3K
BWLD
850
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$519K 0.01%
+3,300
New +$434K
32 33
34
35 36

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VBA
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MRCP
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ECP
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TCG
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PC
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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.