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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
SBUX icon
1226
Starbucks
SBUX
$120B
$290K 0.01%
5,046
-7,997
-61% -$453K
VYX icon
1227
PUT
NCR Voyix
VYX
$1.14B
$290K 0.01%
13,855
-54,279
-80% -$1.1M
BWXT icon
1228
BWX Technologies
BWXT
$15.5B
$289K 0.01%
4,790
-3,897
-45% -$235K
W icon
1229
PUT
Wayfair
W
$11.2B
$288K 0.01%
3,600
+200
+6% +$14.1K
STBZ
1230
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$288K 0.01%
+9,633
New +$284K
BB icon
1231
CALL
BlackBerry
BB
$4.98B
$286K 0.01%
25,600
-71,800
-74% -$784K
CDW icon
1232
PUT
CDW
CDW
$18.9B
$286K 0.01%
+4,100
New +$282K
AZTA icon
1233
PUT
Azenta
AZTA
$1.3B
$284K 0.01%
+12,000
New +$341K
MTDR icon
1234
CALL
Matador Resources
MTDR
$6.2B
$283K 0.01%
+9,100
New +$250K
PNW icon
1235
PUT
Pinnacle West Capital
PNW
$12.2B
$283K 0.01%
+3,300
New +$291K
PRU icon
1236
Prudential Financial
PRU
$42.4B
$282K 0.01%
2,453
-55,642
-96% -$6.25M
BLD
1237
PUT
DELISTED
TopBuild
BLD
$281K 0.01%
+3,700
New +$245K
FTNT icon
1238
CALL
Fortinet
FTNT
$119B
$280K 0.01%
+32,000
New +$261K
AZTA icon
1239
CALL
Azenta
AZTA
$1.3B
$279K 0.01%
+11,700
New +$332K
DHR icon
1240
CALL
Danaher
DHR
$137B
$279K 0.01%
+3,384
New +$275K
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$279K 0.01%
+22,889
New +$360K
TJX icon
1242
TJX Companies
TJX
$174B
$278K 0.01%
7,280
-91,232
-93% -$3.31M
CLW icon
1243
Clearwater Paper
CLW
$339M
$277K ﹤0.01%
+6,108
New +$278K
XRAY icon
1244
CALL
Dentsply Sirona
XRAY
$2.68B
$277K ﹤0.01%
+4,200
New +$267K
AEIS icon
1245
PUT
Advanced Energy
AEIS
$11.6B
$276K ﹤0.01%
+4,100
New +$330K
CVLG icon
1246
Covenant Logistics
CVLG
$894M
$276K ﹤0.01%
19,168
+3,350
+21% +$48.1K
VNDA icon
1247
CALL
Vanda Pharmaceuticals
VNDA
$307M
$276K ﹤0.01%
18,100
+3,600
+25% +$53.4K
TLRD
1248
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$276K ﹤0.01%
+12,700
New +$213K
HAWK
1249
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$276K ﹤0.01%
7,700
-1,100
-13% -$39.6K
VIAV icon
1250
PUT
Viavi Solutions
VIAV
$9.12B
$275K ﹤0.01%
+31,600
New +$286K
48 49
50
51 52

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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.