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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
BBG
1201
DELISTED
Bill Barrett Corp
BBG
$304K 0.01%
59,071
+16,813
+40% +$86K
AL
1202
PUT
DELISTED
Air Lease Corp
AL
$303K 0.01%
+6,300
New +$277K
COLM icon
1203
PUT
Columbia Sportswear
COLM
$3.04B
$302K 0.01%
+4,200
New +$276K
SWIR
1204
PUT
DELISTED
Sierra Wireless
SWIR
$301K 0.01%
14,700
+1,500
+11% +$32K
SVU
1205
PUT
DELISTED
SUPERVALU Inc.
SVU
$300K 0.01%
13,900
-8,600
-38% -$157K
CB icon
1206
Chubb
CB
$135B
$299K 0.01%
2,043
-7,059
-78% -$1.05M
D icon
1207
PUT
Dominion Energy
D
$60.8B
$299K 0.01%
+3,700
New +$300K
VRA icon
1208
Vera Bradley
VRA
$97M
$299K 0.01%
+24,586
New +$222K
AL
1209
CALL
DELISTED
Air Lease Corp
AL
$298K 0.01%
+6,200
New +$272K
CAG icon
1210
Conagra Brands
CAG
$6.94B
$298K 0.01%
7,924
-376,840
-98% -$13.4M
AHPAW
1211
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$298K 0.01%
1,010,000
– –
ELV icon
1212
PUT
Elevance Health
ELV
$81.5B
$297K 0.01%
+1,300
New +$277K
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$297K 0.01%
1,899
-1,498
-44% -$197K
CHKP icon
1214
Check Point Software Technologies
CHKP
$13B
$296K 0.01%
+2,854
New +$310K
LEG icon
1215
PUT
Leggett & Platt
LEG
$1.34B
$296K 0.01%
6,200
-9,400
-60% -$444K
RJF icon
1216
PUT
Raymond James Financial
RJF
$33.8B
$296K 0.01%
+4,950
New +$285K
FTR
1217
DELISTED
Frontier Communications Corp.
FTR
$296K 0.01%
43,730
-34,898
-44% -$326K
HOLI
1218
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$295K 0.01%
+13,300
New +$307K
ECL icon
1219
PUT
Ecolab
ECL
$78.1B
$294K 0.01%
+2,200
New +$293K
SMCI icon
1220
CALL
Super Micro Computer
SMCI
$18.4B
$293K 0.01%
+140,000
New +$301K
BSMX
1221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$293K 0.01%
+40,116
New +$335K
DXC icon
1222
PUT
DXC Technology
DXC
$1.82B
$292K 0.01%
+3,584
New +$289K
AVT icon
1223
Avnet
AVT
$7.29B
$291K 0.01%
+7,339
New +$294K
CACI icon
1224
CALL
CACI
CACI
$11B
$290K 0.01%
+2,200
New +$297K
QMCO icon
1225
Quantum Corp
QMCO
$419M
$290K 0.01%
+2,568
New +$276K
47 48
49
50 51

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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.