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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
IRWD icon
1026
PUT
Ironwood Pharmaceuticals
IRWD
$734M
$393K 0.01%
+31,283
New +$409K
CF icon
1027
PUT
CF Industries
CF
$18.2B
$392K 0.01%
+9,200
New +$347K
GS icon
1028
Goldman Sachs
GS
$301B
$392K 0.01%
+1,539
New +$377K
RNG icon
1029
CALL
RingCentral
RNG
$4.82B
$392K 0.01%
8,100
-6,200
-43% -$282K
CRAI icon
1030
CRA International
CRAI
$1.17B
$391K 0.01%
+8,688
New +$381K
SIG icon
1031
CALL
Signet Jewelers
SIG
$3.69B
$391K 0.01%
+6,900
New +$422K
UIS icon
1032
CALL
Unisys
UIS
$220M
$391K 0.01%
48,100
-41,800
-46% -$343K
IMPV
1033
PUT
DELISTED
Imperva, Inc.
IMPV
$391K 0.01%
+9,800
New +$408K
WNC icon
1034
CALL
Wabash National
WNC
$504M
$390K 0.01%
+18,000
New +$375K
BBBY
1035
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K 0.01%
17,700
+800
+5% +$17.4K
BRSL
1036
Brightstar Lottery PLC
BRSL
$1.86B
$389K 0.01%
+14,672
New +$376K
KL
1037
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$389K 0.01%
+25,324
New +$349K
GLOG
1038
PUT
DELISTED
GASLOG LTD
GLOG
$389K 0.01%
+17,500
New +$322K
FIZZ icon
1039
PUT
National Beverage
FIZZ
$2.91B
$388K 0.01%
8,000
-4,000
-33% -$205K
GTLS
1040
CALL
DELISTED
Chart Industries
GTLS
$388K 0.01%
+8,300
New +$370K
LNN icon
1041
CALL
Lindsay Corp
LNN
$1.15B
$388K 0.01%
+4,400
New +$400K
MSI icon
1042
CALL
Motorola Solutions
MSI
$73B
$387K 0.01%
4,300
-8,600
-67% -$783K
SSYS icon
1043
CALL
Stratasys
SSYS
$701M
$386K 0.01%
19,300
-10,500
-35% -$229K
UAA icon
1044
PUT
Under Armour
UAA
$2.93B
$386K 0.01%
+26,700
New +$386K
HCKT icon
1045
Hackett Group
HCKT
$280M
$385K 0.01%
24,557
+12,832
+109% +$199K
CBI
1046
DELISTED
Chicago Bridge & Iron Nv
CBI
$385K 0.01%
+23,872
New +$389K
MCFT icon
1047
MasterCraft Boat Holdings
MCFT
$588M
$382K 0.01%
+17,191
New +$387K
SPLK
1048
CALL
DELISTED
Splunk Inc
SPLK
$382K 0.01%
+4,600
New +$338K
MERC icon
1049
Mercer International
MERC
$44.4M
$380K 0.01%
26,549
+5,958
+29% +$81.8K
OKTA icon
1050
Okta
OKTA
$25B
$380K 0.01%
+14,839
New +$415K
40 41
42
43 44

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VBA
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MRCP
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ECP
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TCG
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PC
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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.