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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
RDUS
1126
CALL
DELISTED
Radius Recycling
RDUS
$340K 0.01%
+10,200
New +$298K
SSYS icon
1127
Stratasys
SSYS
$695M
$340K 0.01%
+17,014
New +$371K
HAWK
1128
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$339K 0.01%
9,500
-300
-3% -$10.8K
MSGS icon
1129
CALL
Madison Square Garden
MSGS
$9.51B
$337K 0.01%
+2,243
New +$346K
HIBB
1130
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K 0.01%
16,500
-16,100
-49% -$266K
CX icon
1131
Cemex
CX
$17.2B
$335K 0.01%
+44,720
New +$354K
EAT icon
1132
CALL
Brinker International
EAT
$9.53B
$335K 0.01%
8,600
-4,400
-34% -$152K
NAV
1133
PUT
DELISTED
Navistar International
NAV
$335K 0.01%
7,800
-7,500
-49% -$312K
ETR icon
1134
PUT
Entergy
ETR
$50.3B
$334K 0.01%
+8,200
New +$343K
MTCH icon
1135
PUT
Match Group
MTCH
$9.54B
$334K 0.01%
10,600
-13,400
-56% -$376K
SHEN icon
1136
PUT
Shenandoah Telecom
SHEN
$687M
$334K 0.01%
9,900
-2,000
-17% -$73.6K
TTSH
1137
DELISTED
Tile Shop Holdings
TTSH
$334K 0.01%
+34,741
New +$307K
LDL
1138
DELISTED
Lydall, Inc.
LDL
$334K 0.01%
6,581
-71
-1% -$3.89K
KLXI
1139
PUT
DELISTED
KLX Inc.
KLXI
$334K 0.01%
+5,811
New +$279K
FITB
1140
Fifth Third Bancorp
FITB
$51.5B
$332K 0.01%
+10,937
New +$319K
ALGN icon
1141
CALL
Align Technology
ALGN
$12.3B
$331K 0.01%
+1,500
New +$341K
FLG
1142
CALL
Flagstar Bank National Association
FLG
$5.95B
$331K 0.01%
8,500
-5,900
-41% -$228K
CDW icon
1143
CDW
CDW
$19.2B
$330K 0.01%
+4,745
New +$327K
ARAV
1144
DELISTED
Aravive, Inc. Common Stock
ARAV
$330K 0.01%
25,000
-50
-0.2% -$644
ACOR
1145
PUT
DELISTED
Acorda Therapeutics
ACOR
$330K 0.01%
+128
New +$364K
GS icon
1146
CALL
Goldman Sachs
GS
$300B
$329K 0.01%
1,300
+200
+18% +$49.1K
OLED icon
1147
CALL
Universal Display
OLED
$3.72B
$329K 0.01%
+1,900
New +$303K
P
1148
CALL
Everpure Inc
P
$26.1B
$329K 0.01%
+20,700
New +$345K
RIG icon
1149
PUT
Transocean
RIG
$5.76B
$329K 0.01%
30,800
+4,600
+18% +$47.8K
PXD
1150
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.01%
+1,900
New +$293K
44 45
46
47 48

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ECP
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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.