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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
PENN icon
1001
PUT
PENN Entertainment
PENN
$2.69B
$416K 0.01%
13,300
-14,500
-52% -$391K
LNN icon
1002
PUT
Lindsay Corp
LNN
$1.15B
$414K 0.01%
+4,700
New +$427K
NVRI icon
1003
CALL
Enviri
NVRI
$645M
$411K 0.01%
+22,000
New +$424K
PFE icon
1004
PUT
Pfizer
PFE
$143B
$410K 0.01%
11,910
-4,638
-28% -$158K
SPLK
1005
DELISTED
Splunk Inc
SPLK
$410K 0.01%
+4,944
New +$363K
LYV icon
1006
PUT
Live Nation Entertainment
LYV
$42.4B
$409K 0.01%
+9,600
New +$418K
COST icon
1007
Costco
COST
$422B
$408K 0.01%
+2,191
New +$378K
ORCL icon
1008
PUT
Oracle
ORCL
$404B
$408K 0.01%
+8,600
New +$422K
TTWO icon
1009
CALL
Take-Two Interactive
TTWO
$45.9B
$407K 0.01%
3,700
-1,500
-29% -$164K
HAL icon
1010
Halliburton
HAL
$26.5B
$406K 0.01%
+8,300
New +$366K
VSH icon
1011
CALL
Vishay Intertechnology
VSH
$5.39B
$405K 0.01%
+19,500
New +$417K
WYNN icon
1012
Wynn Resorts
WYNN
$10.2B
$405K 0.01%
2,401
+762
+46% +$118K
RRC icon
1013
CALL
Range Resources
RRC
$9.41B
$403K 0.01%
23,700
-3,400
-13% -$61.2K
TRUE
1014
CALL
DELISTED
TrueCar
TRUE
$403K 0.01%
+36,000
New +$474K
RP
1015
PUT
DELISTED
RealPage, Inc.
RP
$403K 0.01%
9,100
-3,300
-27% -$144K
M icon
1016
Macy's
M
$6.86B
$401K 0.01%
+15,900
New +$349K
NPKI
1017
NPK International
NPKI
$1.12B
$400K 0.01%
+46,502
New +$421K
TGT icon
1018
PUT
Target
TGT
$68B
$399K 0.01%
6,100
-1,600
-21% -$96.6K
TIVO
1019
CALL
DELISTED
Tivo Inc
TIVO
$399K 0.01%
+25,600
New +$443K
INST
1020
DELISTED
Instructure, Inc.
INST
$399K 0.01%
12,055
-931
-7% -$31.7K
ATHN
1021
PUT
DELISTED
Athenahealth, Inc.
ATHN
$399K 0.01%
+3,000
New +$383K
CRI icon
1022
PUT
Carter's
CRI
$1.49B
$398K 0.01%
3,400
-3,000
-47% -$311K
ORCL icon
1023
CALL
Oracle
ORCL
$404B
$397K 0.01%
+8,400
New +$412K
DTE icon
1024
PUT
DTE Energy
DTE
$29.4B
$396K 0.01%
+4,230
New +$402K
FIVE icon
1025
Five Below
FIVE
$11.9B
$395K 0.01%
+5,955
New +$358K
39 40
41
42 43

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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.