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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
CMPR icon
926
Cimpress
CMPR
$2.4B
$469K 0.01%
+3,909
New +$448K
AMZN icon
927
CALL
Amazon
AMZN
$3.06T
$468K 0.01%
8,000
-1,866,000
-100% -$103M
C icon
928
PUT
Citigroup
C
$224B
$468K 0.01%
6,300
-5,600
-47% -$414K
CMP icon
929
PUT
Compass Minerals
CMP
$1.21B
$468K 0.01%
6,500
-7,600
-54% -$511K
TIF
930
DELISTED
Tiffany & Co.
TIF
$468K 0.01%
+4,500
New +$429K
RHT
931
CALL
DELISTED
Red Hat Inc
RHT
$468K 0.01%
+3,900
New +$478K
CRAY
932
CALL
DELISTED
Cray, Inc.
CRAY
$466K 0.01%
+19,200
New +$407K
HL icon
933
Hecla Mining
HL
$9.68B
$465K 0.01%
+116,987
New +$509K
PZZA icon
934
PUT
Papa John's
PZZA
$1.02B
$465K 0.01%
+8,300
New +$516K
LULU icon
935
CALL
lululemon athletica
LULU
$14B
$464K 0.01%
+5,900
New +$393K
GG
936
CALL
DELISTED
Goldcorp Inc
GG
$464K 0.01%
36,300
-28,200
-44% -$364K
CLF icon
937
CALL
Cleveland-Cliffs
CLF
$6.4B
$463K 0.01%
64,300
+40,800
+174% +$271K
MB
938
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$463K 0.01%
+15,200
New +$468K
TBBK icon
939
The Bancorp
TBBK
$2.96B
$460K 0.01%
46,530
-19,982
-30% -$183K
LITE icon
940
Lumentum
LITE
$60.7B
$459K 0.01%
9,379
+641
+7% +$35.7K
CRAY
941
PUT
DELISTED
Cray, Inc.
CRAY
$459K 0.01%
+19,000
New +$403K
TEL icon
942
PUT
TE Connectivity
TEL
$59.4B
$457K 0.01%
4,800
+1,400
+41% +$129K
BAP icon
943
PUT
Credicorp
BAP
$31.4B
$455K 0.01%
+2,200
New +$456K
INFN
944
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$455K 0.01%
72,000
+100
+0.1% +$762
AWI icon
945
Armstrong World Industries
AWI
$7.58B
$454K 0.01%
+7,494
New +$413K
SAVE
946
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$454K 0.01%
+10,200
New +$392K
HRI icon
947
Herc Holdings
HRI
$5.48B
$452K 0.01%
+7,216
New +$397K
CHS
948
PUT
DELISTED
Chicos FAS, Inc.
CHS
$451K 0.01%
51,000
+4,300
+9% +$35.7K
OSIS icon
949
PUT
OSI Systems
OSIS
$3.72B
$450K 0.01%
+7,000
New +$588K
ECHO
950
PUT
EchoStar
ECHO
$24.8B
$450K 0.01%
+9,255
New +$430K
36 37
38
39 40

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VBA
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MRCP
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ECP
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TCG
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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.