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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
EGBN icon
851
Eagle Bancorp
EGBN
$849M
$518K 0.01%
+8,940
New +$572K
BWLD
852
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$518K 0.01%
3,300
+700
+27% +$92.1K
SSYS icon
853
PUT
Stratasys
SSYS
$706M
$516K 0.01%
25,800
+11,100
+76% +$242K
EXPE icon
854
Expedia Group
EXPE
$35.8B
$514K 0.01%
+4,295
New +$557K
MA icon
855
PUT
Mastercard
MA
$500B
$514K 0.01%
3,400
-10,400
-75% -$1.55M
DKS icon
856
PUT
Dick's Sporting Goods
DKS
$18B
$511K 0.01%
17,800
-10,900
-38% -$301K
LNCE
857
DELISTED
Snyders-Lance, Inc.
LNCE
$511K 0.01%
+10,213
New +$405K
BIIB icon
858
Biogen
BIIB
$29.8B
$510K 0.01%
+1,600
New +$513K
DAL icon
859
Delta Air Lines
DAL
$60.2B
$510K 0.01%
9,105
-4,145
-31% -$217K
ETSY icon
860
Etsy
ETSY
$7.89B
$510K 0.01%
+24,941
New +$440K
SAIC icon
861
Saic
SAIC
$5.08B
$510K 0.01%
+6,659
New +$482K
WTI icon
862
W&T Offshore
WTI
$522M
$510K 0.01%
+153,846
New +$477K
GLOG
863
CALL
DELISTED
GASLOG LTD
GLOG
$510K 0.01%
+22,900
New +$422K
AXE
864
PUT
DELISTED
Anixter International Inc
AXE
$510K 0.01%
+6,700
New +$493K
EGIO
865
DELISTED
Edgio, Inc. Common Stock
EGIO
$509K 0.01%
+2,885
New +$570K
XYZ
866
PUT
Block Inc
XYZ
$48.9B
$508K 0.01%
14,700
+6,200
+73% +$227K
DBI icon
867
PUT
Designer Brands
DBI
$331M
$507K 0.01%
23,700
+7,000
+42% +$144K
LHX icon
868
PUT
L3Harris
LHX
$51.7B
$507K 0.01%
3,600
-2,000
-36% -$279K
SSRM icon
869
PUT
SSR Mining
SSRM
$5.6B
$507K 0.01%
+57,700
New +$532K
XRAY icon
870
PUT
Dentsply Sirona
XRAY
$2.83B
$507K 0.01%
+7,700
New +$490K
CE icon
871
PUT
Celanese
CE
$4.81B
$504K 0.01%
4,700
-2,700
-36% -$287K
CONN
872
PUT
DELISTED
Conn's Inc.
CONN
$503K 0.01%
14,100
-39,100
-73% -$1.2M
RTEC
873
DELISTED
Rudolph Technologies Inc
RTEC
$502K 0.01%
20,991
-108
-0.5% -$2.77K
JNPR
874
CALL
DELISTED
Juniper Networks
JNPR
$501K 0.01%
17,500
-9,100
-34% -$246K
SF
875
PUT
Stifel
SF
$12.7B
$501K 0.01%
18,900
+3,150
+20% +$77.1K
33 34
35
36 37

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CAM
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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.