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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
TITN icon
876
Titan Machinery
TITN
$423M
$501K 0.01%
+23,703
New +$408K
HIBB
877
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$500K 0.01%
24,500
+2,100
+9% +$34.7K
BJRI icon
878
CALL
BJ's Restaurants
BJRI
$1.44B
$499K 0.01%
13,700
-5,700
-29% -$190K
VRNS icon
879
PUT
Varonis Systems
VRNS
$4.73B
$497K 0.01%
+30,600
New +$480K
STLD icon
880
Steel Dynamics
STLD
$37B
$496K 0.01%
+11,503
New +$442K
VFC icon
881
CALL
VF Corp
VFC
$5.87B
$496K 0.01%
7,115
-16,249
-70% -$1.07M
ZTS icon
882
CALL
Zoetis
ZTS
$32.3B
$496K 0.01%
6,900
-6,200
-47% -$426K
CAMP
883
CALL
DELISTED
CalAmp Corp.
CAMP
$496K 0.01%
+1,009
New +$521K
AXE
884
CALL
DELISTED
Anixter International Inc
AXE
$496K 0.01%
+6,500
New +$478K
CRCM
885
PUT
DELISTED
CARE.COM, INC.
CRCM
$495K 0.01%
+27,400
New +$480K
OPTU
886
CALL
Optimum Communications Inc
OPTU
$336M
$494K 0.01%
+23,300
New +$516K
FINL
887
PUT
DELISTED
Finish Line
FINL
$494K 0.01%
34,000
+1,000
+3% +$10.8K
ADSK icon
888
PUT
Autodesk
ADSK
$49.6B
$491K 0.01%
+4,700
New +$548K
AAP icon
889
PUT
Advance Auto Parts
AAP
$3.36B
$490K 0.01%
+4,900
New +$451K
ACN icon
890
PUT
Accenture
ACN
$101B
$490K 0.01%
+3,200
New +$464K
MKC icon
891
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$489K 0.01%
9,600
-25,000
-72% -$1.25M
SYNA icon
892
PUT
Synaptics
SYNA
$4.13B
$488K 0.01%
12,200
-17,100
-58% -$654K
MDSO
893
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$487K 0.01%
7,700
-4,100
-35% -$292K
BHE icon
894
Benchmark Electronics
BHE
$2.91B
$486K 0.01%
+16,688
New +$520K
TSEM icon
895
CALL
Tower Semiconductor
TSEM
$26.5B
$486K 0.01%
+14,300
New +$474K
EXPD icon
896
PUT
Expeditors International
EXPD
$22.3B
$485K 0.01%
+7,500
New +$460K
MRVL icon
897
Marvell Technology
MRVL
$174B
$485K 0.01%
22,600
+8,400
+59% +$171K
MTX icon
898
Minerals Technologies
MTX
$2.33B
$485K 0.01%
+7,049
New +$501K
EHC icon
899
Encompass Health
EHC
$11.2B
$484K 0.01%
+12,317
New +$468K
OXY icon
900
CALL
Occidental Petroleum
OXY
$55.2B
$484K 0.01%
+6,600
New +$448K
34 35
36
37 38

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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.