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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
QTWO icon
1051
Q2 Holdings
QTWO
$3.92B
$380K 0.01%
+10,314
New +$423K
UCTT
1052
PUT
Ultra Clean Holdings
UCTT
$3.98B
$380K 0.01%
+16,400
New +$420K
EVR icon
1053
CALL
Evercore
EVR
$12.1B
$378K 0.01%
+4,200
New +$350K
GILD icon
1054
CALL
Gilead Sciences
GILD
$161B
$378K 0.01%
5,300
-3,500
-40% -$266K
HSIC icon
1055
PUT
Henry Schein
HSIC
$9.9B
$378K 0.01%
+6,885
New +$399K
JBHT icon
1056
CALL
JB Hunt Transport Services
JBHT
$25.3B
$378K 0.01%
3,300
+800
+32% +$86.2K
CF icon
1057
CALL
CF Industries
CF
$18.4B
$377K 0.01%
+8,800
New +$332K
RTN
1058
CALL
DELISTED
Raytheon Company
RTN
$377K 0.01%
2,000
-500
-20% -$93.2K
FBR
1059
DELISTED
Fibria Celulose Sa
FBR
$377K 0.01%
+25,675
New +$390K
P
1060
Everpure Inc
P
$26.5B
$376K 0.01%
+23,691
New +$395K
TTD icon
1061
PUT
Trade Desk
TTD
$8.76B
$375K 0.01%
82,000
+34,000
+71% +$188K
CKH
1062
PUT
DELISTED
Seacor Holdings Inc.
CKH
$375K 0.01%
+8,100
New +$372K
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
$373K 0.01%
+10,349
New +$378K
HMHC
1064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$372K 0.01%
+40,009
New +$399K
CUDA
1065
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$372K 0.01%
+13,500
New +$335K
AGX icon
1066
CALL
Argan
AGX
$8.31B
$371K 0.01%
+8,200
New +$488K
RDUS
1067
PUT
DELISTED
Radius Recycling
RDUS
$371K 0.01%
+11,100
New +$325K
BBBY
1068
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$371K 0.01%
16,900
+2,600
+18% +$56.5K
GWR
1069
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$371K 0.01%
4,700
-5,600
-54% -$418K
SHW icon
1070
PUT
Sherwin-Williams
SHW
$85B
$369K 0.01%
+2,700
New +$355K
TER icon
1071
Teradyne
TER
$56.5B
$369K 0.01%
8,812
-7,226
-45% -$298K
NOC icon
1072
CALL
Northrop Grumman
NOC
$77.5B
$368K 0.01%
1,200
+500
+71% +$150K
MKC icon
1073
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$367K 0.01%
7,200
-11,800
-62% -$588K
STX icon
1074
CALL
Seagate
STX
$188B
$367K 0.01%
+8,800
New +$336K
PTC icon
1075
PTC
PTC
$16.3B
$366K 0.01%
+6,021
New +$374K
41 42
43
44 45

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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.