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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
ACHC icon
1251
PUT
Acadia Healthcare
ACHC
$2.76B
$274K ﹤0.01%
+8,400
New +$291K
DXC icon
1252
CALL
DXC Technology
DXC
$1.82B
$274K ﹤0.01%
+3,352
New +$271K
V icon
1253
PUT
Visa
V
$684B
$274K ﹤0.01%
2,400
+100
+4% +$11K
AMBA icon
1254
PUT
Ambarella
AMBA
$3.77B
$273K ﹤0.01%
4,600
-5,900
-56% -$328K
PENN icon
1255
CALL
PENN Entertainment
PENN
$2.75B
$273K ﹤0.01%
8,800
-12,700
-59% -$343K
ROG icon
1256
PUT
Rogers Corp
ROG
$2.21B
$273K ﹤0.01%
+1,700
New +$256K
BB icon
1257
PUT
BlackBerry
BB
$4.98B
$272K ﹤0.01%
24,400
-81,400
-77% -$888K
MNI
1258
DELISTED
The McClatchy Company Class A Common Stock
MNI
$272K ﹤0.01%
+30,467
New +$277K
LW icon
1259
PUT
Lamb Weston
LW
$7.22B
$271K ﹤0.01%
+4,800
New +$253K
TVTY
1260
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$271K ﹤0.01%
+7,400
New +$281K
CCK icon
1261
Crown Holdings
CCK
$12.8B
$270K ﹤0.01%
+4,813
New +$285K
KMI icon
1262
PUT
Kinder Morgan
KMI
$71.7B
$270K ﹤0.01%
14,900
– –
ASIX icon
1263
CALL
AdvanSix
ASIX
$541M
$269K ﹤0.01%
+6,400
New +$274K
MPWR icon
1264
PUT
Monolithic Power Systems
MPWR
$70.1B
$269K ﹤0.01%
+2,400
New +$279K
LHX icon
1265
CALL
L3Harris
LHX
$51.6B
$268K ﹤0.01%
1,900
-1,300
-41% -$181K
PCG icon
1266
CALL
PG&E
PCG
$38.3B
$268K ﹤0.01%
+6,000
New +$336K
VYX icon
1267
CALL
NCR Voyix
VYX
$1.14B
$268K ﹤0.01%
12,877
-49,389
-79% -$1M
GOL
1268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$268K ﹤0.01%
+30,650
New +$269K
ALL icon
1269
Allstate
ALL
$68B
$267K ﹤0.01%
2,553
-41,396
-94% -$4.08M
DVA icon
1270
PUT
DaVita
DVA
$15.4B
$267K ﹤0.01%
+3,700
New +$228K
ISRG icon
1271
Intuitive Surgical
ISRG
$127B
$267K ﹤0.01%
+2,196
New +$275K
DPZ icon
1272
PUT
Domino's
DPZ
$11.5B
$266K ﹤0.01%
+1,400
New +$259K
AVD icon
1273
CALL
American Vanguard Corp
AVD
$68.4M
$265K ﹤0.01%
+13,500
New +$280K
DPZ icon
1274
CALL
Domino's
DPZ
$11.5B
$265K ﹤0.01%
+1,400
New +$259K
EXPD icon
1275
CALL
Expeditors International
EXPD
$22B
$265K ﹤0.01%
+4,100
New +$251K
49 50
51
52 53

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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.