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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
PYPL icon
951
PayPal
PYPL
$49.5B
$449K 0.01%
6,105
-1,688
-22% -$122K
SHOE
952
Shoe Station Group
SHOE
$419M
$449K 0.01%
33,510
-18,338
-35% -$213K
APTI
953
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$449K 0.01%
+19,100
New +$406K
KSU
954
DELISTED
Kansas City Southern
KSU
$448K 0.01%
4,251
-4,276
-50% -$456K
EMN icon
955
CALL
Eastman Chemical
EMN
$8.23B
$446K 0.01%
+4,800
New +$436K
LNW
956
DELISTED
Light & Wonder
LNW
$446K 0.01%
+8,700
New +$424K
MSGS icon
957
Madison Square Garden
MSGS
$9.27B
$446K 0.01%
2,968
+530
+22% +$81.8K
VRSN icon
958
CALL
VeriSign
VRSN
$27B
$446K 0.01%
+3,900
New +$435K
LEG icon
959
CALL
Leggett & Platt
LEG
$1.37B
$445K 0.01%
9,300
-7,000
-43% -$330K
NOVT icon
960
PUT
Novanta
NOVT
$5.28B
$445K 0.01%
+8,900
New +$434K
ZBH icon
961
CALL
Zimmer Biomet
ZBH
$18.8B
$445K 0.01%
+3,811
New +$431K
PETS icon
962
CALL
PetMed Express
PETS
$42.3M
$442K 0.01%
9,700
-6,600
-40% -$260K
WOW
963
DELISTED
WideOpenWest
WOW
$440K 0.01%
+41,664
New +$490K
LSAK icon
964
Lesaka Technologies
LSAK
$401M
$439K 0.01%
36,968
-1,715
-4% -$17.4K
DVA icon
965
DaVita
DVA
$15B
$437K 0.01%
+6,045
New +$372K
ICLR icon
966
CALL
Icon
ICLR
$12.2B
$436K 0.01%
3,900
+2,000
+105% +$230K
USB icon
967
CALL
US Bancorp
USB
$99.6B
$435K 0.01%
8,100
-2,500
-24% -$135K
INGR icon
968
PUT
Ingredion
INGR
$6.33B
$434K 0.01%
+3,100
New +$409K
ROK icon
969
PUT
Rockwell Automation
ROK
$53.5B
$434K 0.01%
2,200
-1,300
-37% -$248K
ADNT icon
970
CALL
Adient
ADNT
$1.65B
$433K 0.01%
+5,500
New +$444K
NVRI icon
971
PUT
Enviri
NVRI
$651M
$433K 0.01%
+23,200
New +$447K
ZUMZ icon
972
PUT
Zumiez
ZUMZ
$345M
$433K 0.01%
+20,800
New +$398K
ORLY icon
973
PUT
O'Reilly Automotive
ORLY
$73.3B
$432K 0.01%
+27,000
New +$402K
PEP icon
974
CALL
PepsiCo
PEP
$191B
$432K 0.01%
+3,600
New +$411K
DBD
975
DELISTED
Diebold Nixdorf Incorporated
DBD
$432K 0.01%
+26,395
New +$510K
37 38
39
40 41

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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.