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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
APTV icon
976
PUT
Aptiv
APTV
$12.1B
$430K 0.01%
+5,100
New +$486K
HPQ icon
977
CALL
HP
HPQ
$24.8B
$430K 0.01%
20,400
+10,000
+96% +$213K
HON icon
978
PUT
Honeywell
HON
$78.2B
$429K 0.01%
3,100
-221,842
-99% -$29.8M
MDSO
979
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$429K 0.01%
6,800
-2,400
-26% -$171K
DBI icon
980
CALL
Designer Brands
DBI
$331M
$427K 0.01%
+20,000
New +$411K
QUOT
981
DELISTED
Quotient Technology Inc
QUOT
$427K 0.01%
36,302
+4,606
+15% +$63.9K
AGX icon
982
PUT
Argan
AGX
$8.31B
$426K 0.01%
+9,400
New +$560K
NKE icon
983
CALL
Nike
NKE
$63.3B
$426K 0.01%
6,800
-8,200
-55% -$471K
CCS icon
984
Century Communities
CCS
$1.96B
$425K 0.01%
13,663
-3,053
-18% -$87.2K
WNC icon
985
PUT
Wabash National
WNC
$508M
$424K 0.01%
+19,600
New +$408K
BNFT
986
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$424K 0.01%
+15,700
New +$435K
APTV icon
987
CALL
Aptiv
APTV
$12.1B
$423K 0.01%
+5,000
New +$476K
CSTE icon
988
Caesarstone
CSTE
$75.4M
$423K 0.01%
+19,240
New +$494K
DOX icon
989
PUT
Amdocs
DOX
$5.88B
$421K 0.01%
6,400
+2,900
+83% +$188K
HES
990
PUT
DELISTED
Hess
HES
$421K 0.01%
8,900
-1,500
-14% -$67.7K
THG icon
991
PUT
Hanover Insurance
THG
$8.09B
$421K 0.01%
+3,900
New +$402K
BV
992
DELISTED
Bazaarvoice, Inc.
BV
$421K 0.01%
77,233
-9,900
-11% -$49.9K
RIGL icon
993
Rigel Pharmaceuticals
RIGL
$693M
$420K 0.01%
+10,825
New +$412K
APTI
994
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$420K 0.01%
17,847
-1,257
-7% -$26.7K
FLEX icon
995
CALL
Flex
FLEX
$43B
$419K 0.01%
30,786
+12,473
+68% +$169K
DHR icon
996
PUT
Danaher
DHR
$139B
$418K 0.01%
+5,076
New +$413K
LULU icon
997
PUT
lululemon athletica
LULU
$14B
$418K 0.01%
+5,300
New +$353K
FINL
998
CALL
DELISTED
Finish Line
FINL
$418K 0.01%
28,800
-5,900
-17% -$63.6K
WLK icon
999
CALL
Westlake Corp
WLK
$8.95B
$417K 0.01%
+3,900
New +$361K
LCII icon
1000
PUT
LCI Industries
LCII
$2.52B
$416K 0.01%
+3,200
New +$393K
38 39
40
41 42

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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.