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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
CMC icon
1326
Commercial Metals
CMC
$7.6B
$248K ﹤0.01%
+11,651
New +$232K
HQY icon
1327
PUT
HealthEquity
HQY
$8.41B
$248K ﹤0.01%
5,300
-7,300
-58% -$361K
RIG icon
1328
Transocean
RIG
$5.89B
$248K ﹤0.01%
23,177
+5,300
+30% +$55K
SNDX icon
1329
Syndax Pharmaceuticals
SNDX
$1.69B
$248K ﹤0.01%
+28,328
New +$280K
WFC icon
1330
PUT
Wells Fargo
WFC
$261B
$248K ﹤0.01%
+4,100
New +$232K
GAP
1331
The Gap Inc
GAP
$7.23B
$248K ﹤0.01%
+7,288
New +$217K
WLL
1332
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$248K ﹤0.01%
125
+29
+30% +$50.9K
IPAR icon
1333
CALL
Interparfums
IPAR
$3.99B
$247K ﹤0.01%
+5,700
New +$248K
JWN
1334
PUT
DELISTED
Nordstrom
JWN
$247K ﹤0.01%
5,200
-16,300
-76% -$702K
FORM icon
1335
FormFactor
FORM
$8.28B
$246K ﹤0.01%
15,749
-29,015
-65% -$486K
PRTA icon
1336
PUT
Prothena Corp
PRTA
$425M
$246K ﹤0.01%
+6,600
New +$336K
TRN icon
1337
PUT
Trinity Industries
TRN
$2.49B
$246K ﹤0.01%
+9,167
New +$229K
KLXI
1338
DELISTED
KLX Inc.
KLXI
$246K ﹤0.01%
+4,273
New +$205K
BEAT
1339
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$246K ﹤0.01%
+8,200
New +$237K
TRV icon
1340
CALL
Travelers Companies
TRV
$78.1B
$245K ﹤0.01%
+1,800
New +$238K
XYL icon
1341
PUT
Xylem
XYL
$27.3B
$245K ﹤0.01%
+3,600
New +$239K
LUV icon
1342
Southwest Airlines
LUV
$22B
$243K ﹤0.01%
+3,700
New +$218K
PRA
1343
DELISTED
ProAssurance
PRA
$243K ﹤0.01%
4,255
– –
SP
1344
DELISTED
SP Plus Corporation
SP
$243K ﹤0.01%
6,558
-2,295
-26% -$89.1K
CVE icon
1345
Cenovus Energy
CVE
$55.7B
$242K ﹤0.01%
+26,400
New +$256K
GNRC icon
1346
PUT
Generac Holdings
GNRC
$11.6B
$242K ﹤0.01%
+4,900
New +$243K
SCCO icon
1347
CALL
Southern Copper
SCCO
$143B
$241K ﹤0.01%
+5,501
New +$221K
FTI icon
1348
TechnipFMC
FTI
$28.1B
$240K ﹤0.01%
10,292
-9,322
-48% -$193K
MCD icon
1349
PUT
McDonald's
MCD
$192B
$240K ﹤0.01%
1,400
-3,600
-72% -$605K
ORLY icon
1350
CALL
O'Reilly Automotive
ORLY
$72.9B
$240K ﹤0.01%
+15,000
New +$223K
52 53
54
55 56

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VBA
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MRCP
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ECP
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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.