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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
SCCO icon
1276
PUT
Southern Copper
SCCO
$143B
$265K ﹤0.01%
+6,041
New +$243K
ZD icon
1277
CALL
Ziff Davis
ZD
$1.96B
$265K ﹤0.01%
4,025
-3,220
-44% -$210K
UPS icon
1278
PUT
United Parcel Service
UPS
$88.6B
$264K ﹤0.01%
2,200
-6,500
-75% -$764K
BR icon
1279
CALL
Broadridge
BR
$17.8B
$263K ﹤0.01%
2,900
-8,600
-75% -$750K
COO icon
1280
PUT
Cooper Companies
COO
$14.1B
$263K ﹤0.01%
4,800
-3,600
-43% -$211K
GNRC icon
1281
CALL
Generac Holdings
GNRC
$11.6B
$263K ﹤0.01%
+5,300
New +$263K
GL icon
1282
PUT
Globe Life
GL
$14.2B
$262K ﹤0.01%
+2,900
New +$249K
HAS icon
1283
PUT
Hasbro
HAS
$13.2B
$262K ﹤0.01%
+2,900
New +$272K
MFIC icon
1284
MidCap Financial Investment
MFIC
$787M
$262K ﹤0.01%
+15,405
New +$276K
AMGN icon
1285
PUT
Amgen
AMGN
$208B
$261K ﹤0.01%
1,500
-7,200
-83% -$1.27M
CMG icon
1286
PUT
Chipotle Mexican Grill
CMG
$47.2B
$261K ﹤0.01%
45,000
-150,000
-77% -$895K
SNA icon
1287
PUT
Snap-on
SNA
$21.2B
$261K ﹤0.01%
1,500
-2,300
-61% -$372K
UAA icon
1288
CALL
Under Armour
UAA
$2.84B
$261K ﹤0.01%
+18,100
New +$262K
ACBI
1289
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$261K ﹤0.01%
+14,840
New +$256K
ORBK
1290
PUT
DELISTED
Orbotech Ltd
ORBK
$261K ﹤0.01%
5,200
-5,700
-52% -$278K
AEO icon
1291
American Eagle Outfitters
AEO
$2.88B
$260K ﹤0.01%
13,812
-4,188
-23% -$63.1K
DRI icon
1292
CALL
Darden Restaurants
DRI
$23.3B
$260K ﹤0.01%
+2,700
New +$228K
HIMX
1293
Himax Technologies
HIMX
$2.19B
$260K ﹤0.01%
+25,000
New +$271K
PLXS icon
1294
PUT
Plexus
PLXS
$6.72B
$260K ﹤0.01%
+4,300
New +$261K
JELD icon
1295
JELD-WEN Holding
JELD
$122M
$258K ﹤0.01%
6,562
-8,553
-57% -$318K
PFE icon
1296
CALL
Pfizer
PFE
$143B
$258K ﹤0.01%
7,483
-1,060,746
-99% -$36.2M
ECHO
1297
CALL
EchoStar
ECHO
$24.4B
$258K ﹤0.01%
+5,306
New +$246K
AZPN
1298
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$258K ﹤0.01%
+3,900
New +$258K
CCOI icon
1299
Cogent Communications
CCOI
$676M
$257K ﹤0.01%
+5,677
New +$270K
UAL icon
1300
United Airlines
UAL
$39.4B
$257K ﹤0.01%
3,818
+218
+6% +$13.6K
50 51
52
53 54

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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.