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
EBAY icon
1101
eBay
EBAY
$48.2B
$351K 0.01%
+9,303
New +$345K
QLYS icon
1102
PUT
Qualys
QLYS
$5.4B
$351K 0.01%
5,900
+200
+4% +$11.2K
FTD
1103
DELISTED
FTD Companies, Inc. Common Stock
FTD
$351K 0.01%
+48,836
New +$454K
BWXT icon
1104
CALL
BWX Technologies
BWXT
$15.7B
$350K 0.01%
+5,800
New +$350K
MED icon
1105
PUT
Medifast
MED
$111M
$350K 0.01%
5,000
+100
+2% +$6.63K
P
1106
PUT
Everpure Inc
P
$26.2B
$350K 0.01%
+22,100
New +$368K
CIT
1107
CALL
DELISTED
CIT Group Inc.
CIT
$350K 0.01%
7,100
-200
-3% -$9.7K
AVAV icon
1108
AeroVironment
AVAV
$7.88B
$348K 0.01%
+6,194
New +$315K
CMG icon
1109
CALL
Chipotle Mexican Grill
CMG
$47.1B
$348K 0.01%
60,000
-180,000
-75% -$1.07M
MA icon
1110
CALL
Mastercard
MA
$502B
$348K 0.01%
2,300
-6,100
-73% -$907K
ZVO
1111
DELISTED
Zovio Inc. Common Stock
ZVO
$347K 0.01%
41,829
+29,110
+229% +$270K
DMRC icon
1112
PUT
Digimarc Corp
DMRC
$161M
$346K 0.01%
+9,600
New +$349K
DRI icon
1113
PUT
Darden Restaurants
DRI
$23.6B
$346K 0.01%
+3,600
New +$304K
MS icon
1114
CALL
Morgan Stanley
MS
$331B
$346K 0.01%
+6,600
New +$334K
WMT icon
1115
CALL
Walmart Inc
WMT
$880B
$346K 0.01%
+10,500
New +$321K
SBUX icon
1116
CALL
Starbucks
SBUX
$120B
$345K 0.01%
+6,000
New +$340K
TDOC icon
1117
PUT
Teladoc Health
TDOC
$1.2B
$345K 0.01%
9,900
-16,900
-63% -$561K
ENV
1118
PUT
DELISTED
ENVESTNET, INC.
ENV
$345K 0.01%
+6,900
New +$357K
HSIC icon
1119
CALL
Henry Schein
HSIC
$9.84B
$343K 0.01%
+6,248
New +$362K
PZZA icon
1120
CALL
Papa John's
PZZA
$1.03B
$342K 0.01%
+6,100
New +$380K
KDP icon
1121
PUT
Keurig Dr Pepper
KDP
$42.2B
$341K 0.01%
3,500
-500
-13% -$44.9K
MNRO icon
1122
PUT
Monro
MNRO
$400M
$341K 0.01%
+6,000
New +$312K
HP icon
1123
CALL
Helmerich & Payne
HP
$3.4B
$340K 0.01%
+5,300
New +$297K
IONS icon
1124
PUT
Ionis Pharmaceuticals
IONS
$8.82B
$340K 0.01%
6,800
-5,200
-43% -$285K
IPGP icon
1125
PUT
IPG Photonics
IPGP
$3.68B
$340K 0.01%
+1,600
New +$340K
43 44
45
46 47

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.