We are live on ! Find out more
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
URBN icon
1076
Urban Outfitters
URBN
$6.54B
$366K 0.01%
+10,426
New +$292K
COL
1077
PUT
DELISTED
Rockwell Collins
COL
$366K 0.01%
2,700
-3,300
-55% -$442K
CI icon
1078
CALL
Cigna
CI
$74.6B
$365K 0.01%
+1,800
New +$358K
RRC icon
1079
PUT
Range Resources
RRC
$9.41B
$365K 0.01%
21,400
-15,800
-42% -$284K
THR
1080
DELISTED
Thermon Group Holdings
THR
$365K 0.01%
+15,394
New +$336K
GILD icon
1081
PUT
Gilead Sciences
GILD
$161B
$364K 0.01%
5,100
-3,700
-42% -$281K
ADEA icon
1082
PUT
Adeia
ADEA
$3.04B
$363K 0.01%
+56,700
New +$333K
HSY icon
1083
CALL
Hershey
HSY
$35.5B
$362K 0.01%
3,200
-2,500
-44% -$275K
OSK icon
1084
CALL
Oshkosh
OSK
$9.06B
$362K 0.01%
+4,000
New +$350K
TGT icon
1085
CALL
Target
TGT
$67.8B
$362K 0.01%
5,500
+1,600
+41% +$96.6K
PXD
1086
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.01%
+2,100
New +$323K
HP icon
1087
PUT
Helmerich & Payne
HP
$3.39B
$360K 0.01%
+5,600
New +$314K
HAYN
1088
DELISTED
Haynes International, Inc.
HAYN
$360K 0.01%
+11,210
New +$382K
ENV
1089
CALL
DELISTED
ENVESTNET, INC.
ENV
$360K 0.01%
+7,200
New +$373K
DIOD icon
1090
CALL
Diodes
DIOD
$3.76B
$359K 0.01%
+12,500
New +$388K
EA icon
1091
PUT
Electronic Arts
EA
$53B
$359K 0.01%
+3,400
New +$378K
CATM
1092
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$359K 0.01%
+19,400
New +$388K
WWE
1093
PUT
DELISTED
World Wrestling Entertainment
WWE
$358K 0.01%
+11,800
New +$319K
AJRD
1094
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$358K 0.01%
+11,500
New +$364K
CUDA
1095
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$358K 0.01%
+13,000
New +$323K
RIG icon
1096
CALL
Transocean
RIG
$5.72B
$357K 0.01%
33,600
+1,500
+5% +$15.6K
DXCM icon
1097
PUT
DexCom
DXCM
$32.6B
$355K 0.01%
+24,800
New +$322K
EOG icon
1098
EOG Resources
EOG
$77.8B
$354K 0.01%
3,278
-6,731
-67% -$678K
SVU
1099
CALL
DELISTED
SUPERVALU Inc.
SVU
$354K 0.01%
16,400
-1,400
-8% -$25.6K
CARB
1100
CALL
DELISTED
Carbonite Inc
CARB
$352K 0.01%
14,000
-2,600
-16% -$60.4K
42 43
44
45 46

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.