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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
ZG icon
1301
CALL
Zillow
ZG
$7.94B
$257K ﹤0.01%
6,300
-20,900
-77% -$859K
ZUMZ icon
1302
CALL
Zumiez
ZUMZ
$332M
$257K ﹤0.01%
+12,300
New +$235K
MSGN
1303
PUT
DELISTED
MSG Networks Inc.
MSGN
$257K ﹤0.01%
+12,700
New +$245K
CSIQ icon
1304
PUT
Canadian Solar
CSIQ
$1.02B
$256K ﹤0.01%
+15,200
New +$261K
DORM icon
1305
PUT
Dorman Products
DORM
$3.98B
$256K ﹤0.01%
+4,200
New +$285K
GD icon
1306
General Dynamics
GD
$104B
$256K ﹤0.01%
+1,257
New +$257K
GME icon
1307
CALL
GameStop
GME
$9.75B
$256K ﹤0.01%
56,800
+8,000
+16% +$37.3K
XYZ
1308
Block Inc
XYZ
$48.4B
$256K ﹤0.01%
+7,391
New +$271K
CHD icon
1309
CALL
Church & Dwight Co
CHD
$23.4B
$255K ﹤0.01%
+5,100
New +$239K
EA icon
1310
CALL
Electronic Arts
EA
$53B
$255K ﹤0.01%
+2,400
New +$267K
GLNG icon
1311
Golar LNG
GLNG
$5B
$255K ﹤0.01%
+8,557
New +$206K
LZB icon
1312
La-Z-Boy
LZB
$1.58B
$255K ﹤0.01%
+8,179
New +$236K
OMC icon
1313
PUT
Omnicom Group
OMC
$21.6B
$255K ﹤0.01%
+3,500
New +$251K
CCK icon
1314
PUT
Crown Holdings
CCK
$12.8B
$254K ﹤0.01%
+4,500
New +$266K
OMF icon
1315
PUT
OneMain Financial
OMF
$7.2B
$254K ﹤0.01%
+9,700
New +$268K
PRTA icon
1316
CALL
Prothena Corp
PRTA
$425M
$254K ﹤0.01%
+6,800
New +$346K
EMR icon
1317
PUT
Emerson Electric
EMR
$83.9B
$252K ﹤0.01%
3,600
-8,200
-69% -$531K
GBX icon
1318
CALL
The Greenbrier Companies
GBX
$1.52B
$252K ﹤0.01%
+4,700
New +$236K
GWRE icon
1319
PUT
Guidewire Software
GWRE
$12.6B
$251K ﹤0.01%
+3,400
New +$263K
MS icon
1320
PUT
Morgan Stanley
MS
$331B
$251K ﹤0.01%
+4,800
New +$243K
CMTL icon
1321
PUT
Comtech Telecommunications
CMTL
$50.3M
$250K ﹤0.01%
+11,300
New +$241K
DK icon
1322
CALL
Delek US
DK
$4.16B
$250K ﹤0.01%
+7,200
New +$212K
FL
1323
DELISTED
Foot Locker
FL
$250K ﹤0.01%
5,324
-36,216
-87% -$1.35M
CTLT
1324
DELISTED
CATALENT, INC.
CTLT
$250K ﹤0.01%
6,099
-134,310
-96% -$5.47M
TROW icon
1325
PUT
T. Rowe Price
TROW
$23.9B
$249K ﹤0.01%
2,400
-2,700
-53% -$263K
51 52
53
54 55

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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.