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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
APA icon
1151
CALL
APA Corp
APA
$13B
$327K 0.01%
7,800
-6,500
-45% -$274K
ANF icon
1152
CALL
Abercrombie & Fitch
ANF
$4.64B
$326K 0.01%
+18,800
New +$285K
MOBL
1153
DELISTED
MobileIron, Inc.
MOBL
$326K 0.01%
83,511
+14,314
+21% +$55.3K
BNED icon
1154
Barnes & Noble Education
BNED
$441M
$325K 0.01%
+394
New +$260K
CRCM
1155
CALL
DELISTED
CARE.COM, INC.
CRCM
$325K 0.01%
+18,000
New +$315K
CBOE icon
1156
PUT
Cboe Global Markets
CBOE
$31.5B
$323K 0.01%
+2,600
New +$304K
KMI icon
1157
CALL
Kinder Morgan
KMI
$70.3B
$323K 0.01%
17,900
+6,000
+50% +$108K
BDX icon
1158
CALL
Becton Dickinson
BDX
$46.8B
$322K 0.01%
+1,538
New +$322K
DXCM icon
1159
CALL
DexCom
DXCM
$32.8B
$322K 0.01%
+22,400
New +$291K
HD icon
1160
Home Depot
HD
$337B
$322K 0.01%
1,700
-38,300
-96% -$6.61M
HON icon
1161
CALL
Honeywell
HON
$78.7B
$322K 0.01%
2,325
-222,063
-99% -$29.8M
NSP icon
1162
PUT
Insperity
NSP
$2.03B
$321K 0.01%
+5,600
New +$296K
IMPV
1163
DELISTED
Imperva, Inc.
IMPV
$321K 0.01%
+8,091
New +$337K
COF icon
1164
PUT
Capital One
COF
$132B
$320K 0.01%
+3,200
New +$292K
VIAV icon
1165
CALL
Viavi Solutions
VIAV
$9.11B
$320K 0.01%
36,600
+3,900
+12% +$35.3K
SEMG
1166
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$320K 0.01%
10,600
-7,300
-41% -$192K
MNTA
1167
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$319K 0.01%
+22,800
New +$308K
CMP icon
1168
CALL
Compass Minerals
CMP
$1.22B
$318K 0.01%
4,400
-2,500
-36% -$168K
DMRC icon
1169
CALL
Digimarc Corp
DMRC
$162M
$318K 0.01%
8,800
-100
-1% -$3.63K
METC icon
1170
Ramaco Resources Class A
METC
$567M
$318K 0.01%
47,847
– –
SM icon
1171
CALL
SM Energy
SM
$7.54B
$318K 0.01%
14,400
-300
-2% -$6.05K
ZG icon
1172
PUT
Zillow
ZG
$8.13B
$318K 0.01%
7,800
-18,900
-71% -$776K
CHD icon
1173
PUT
Church & Dwight Co
CHD
$24.1B
$316K 0.01%
+6,300
New +$295K
XEC
1174
DELISTED
CIMAREX ENERGY CO
XEC
$316K 0.01%
+2,592
New +$302K
BB icon
1175
BlackBerry
BB
$4.89B
$315K 0.01%
28,214
-118,686
-81% -$1.3M
45 46
47
48 49

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CAM
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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.