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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
TIVO
1176
PUT
DELISTED
Tivo Inc
TIVO
$315K 0.01%
+20,100
New +$348K
LINDW
1177
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$315K 0.01%
226,550
– –
NTRI
1178
PUT
DELISTED
NutriSystem, Inc.
NTRI
$315K 0.01%
6,000
+1,600
+36% +$84K
VRNT
1179
PUT
DELISTED
Verint Systems
VRNT
$314K 0.01%
+14,723
New +$317K
PCG icon
1180
PUT
PG&E
PCG
$38.1B
$313K 0.01%
+7,000
New +$392K
PLX icon
1181
Protalix BioTherapeutics
PLX
$198M
$313K 0.01%
47,255
-410,812
-90% -$2.77M
FLG
1182
PUT
Flagstar Bank National Association
FLG
$5.99B
$313K 0.01%
8,033
-6,267
-44% -$242K
MXIM
1183
PUT
DELISTED
Maxim Integrated Products
MXIM
$313K 0.01%
+6,000
New +$312K
BKS
1184
DELISTED
Barnes & Noble
BKS
$313K 0.01%
+46,617
New +$330K
LII icon
1185
CALL
Lennox International
LII
$14.6B
$312K 0.01%
+1,500
New +$293K
FIZZ icon
1186
National Beverage
FIZZ
$2.98B
$310K 0.01%
+6,370
New +$327K
FIT
1187
DELISTED
Fitbit, Inc. Class A common stock
FIT
$310K 0.01%
54,276
+35,914
+196% +$229K
EVC icon
1188
Entravision Communication
EVC
$1.04B
$309K 0.01%
43,252
+32,858
+316% +$206K
TA
1189
DELISTED
TravelCenters of America LLC
TA
$309K 0.01%
15,078
+4,462
+42% +$104K
HQY icon
1190
CALL
HealthEquity
HQY
$8.64B
$308K 0.01%
6,600
-500
-7% -$24.8K
ASIX icon
1191
PUT
AdvanSix
ASIX
$536M
$307K 0.01%
+7,300
New +$313K
MTCH icon
1192
CALL
Match Group
MTCH
$9.39B
$307K 0.01%
9,800
-15,900
-62% -$446K
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K 0.01%
8,394
+2,108
+34% +$79.9K
LVNTA
1194
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$307K 0.01%
5,662
-25,693
-82% -$1.46M
NDSN icon
1195
Nordson
NDSN
$16.8B
$306K 0.01%
+2,088
New +$268K
NTRI
1196
CALL
DELISTED
NutriSystem, Inc.
NTRI
$306K 0.01%
+5,800
New +$305K
ADEA icon
1197
CALL
Adeia
ADEA
$2.92B
$305K 0.01%
+47,628
New +$280K
ANGO icon
1198
AngioDynamics
ANGO
$632M
$305K 0.01%
18,388
-6,916
-27% -$118K
CSIQ icon
1199
CALL
Canadian Solar
CSIQ
$1.06B
$305K 0.01%
+18,000
New +$309K
SMCI icon
1200
PUT
Super Micro Computer
SMCI
$18.2B
$305K 0.01%
146,000
+42,000
+40% +$90.2K
46 47
48
49 50

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VBA
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MRCP
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ECP
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TCG
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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.