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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
PETS icon
901
PUT
PetMed Express
PETS
$42.3M
$483K 0.01%
10,600
-5,700
-35% -$225K
MNK
902
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$483K 0.01%
21,400
+8,800
+70% +$236K
FN icon
903
CALL
Fabrinet
FN
$16.3B
$482K 0.01%
16,800
+6,700
+66% +$222K
GPI icon
904
PUT
Group 1 Automotive
GPI
$3.48B
$482K 0.01%
6,800
-100
-1% -$7.62K
ULTI
905
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$482K 0.01%
+2,200
New +$446K
RTN
906
DELISTED
Raytheon Company
RTN
$481K 0.01%
2,560
-5,727
-69% -$1.07M
DDS icon
907
PUT
Dillards
DDS
$9.57B
$480K 0.01%
8,000
-8,900
-53% -$493K
FTNT icon
908
PUT
Fortinet
FTNT
$120B
$480K 0.01%
+55,000
New +$448K
CHS
909
CALL
DELISTED
Chicos FAS, Inc.
CHS
$480K 0.01%
54,300
-11,200
-17% -$93.1K
EHTH icon
910
eHealth
EHTH
$43.8M
$478K 0.01%
+27,517
New +$616K
FIZZ icon
911
CALL
National Beverage
FIZZ
$2.95B
$478K 0.01%
9,800
-2,200
-18% -$113K
XRX icon
912
CALL
Xerox
XRX
$411M
$478K 0.01%
+16,400
New +$498K
DIN icon
913
PUT
Dine Brands
DIN
$458M
$477K 0.01%
9,400
-4,800
-34% -$224K
SHEN icon
914
CALL
Shenandoah Telecom
SHEN
$689M
$477K 0.01%
14,100
-6,700
-32% -$247K
SYK icon
915
CALL
Stryker
SYK
$131B
$477K 0.01%
3,100
-400
-11% -$61K
PARR icon
916
Par Pacific Holdings
PARR
$4.16B
$475K 0.01%
24,642
+2,462
+11% +$49.9K
SAVE
917
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$475K 0.01%
+10,600
New +$408K
LL
918
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$475K 0.01%
+15,100
New +$478K
BOH icon
919
PUT
Bank of Hawaii
BOH
$3.16B
$473K 0.01%
+5,500
New +$458K
WW
920
CALL
DELISTED
WW International
WW
$473K 0.01%
10,700
-12,600
-54% -$573K
SKYW icon
921
CALL
Skywest
SKYW
$4.42B
$472K 0.01%
8,900
+900
+11% +$44.1K
APTI
922
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$472K 0.01%
+20,100
New +$427K
NEM icon
923
PUT
Newmont
NEM
$100B
$471K 0.01%
+12,500
New +$460K
DIOD icon
924
PUT
Diodes
DIOD
$3.77B
$470K 0.01%
+16,400
New +$509K
IMPV
925
CALL
DELISTED
Imperva, Inc.
IMPV
$470K 0.01%
+11,800
New +$492K
35 36
37
38 39

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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.