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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
BZH icon
1351
Beazer Homes USA
BZH
$877M
$239K ﹤0.01%
12,441
-15,331
-55% -$308K
CUBI icon
1352
Customers Bancorp
CUBI
$2.66B
$239K ﹤0.01%
+9,200
New +$261K
MMM icon
1353
PUT
3M
MMM
$90.9B
$239K ﹤0.01%
+1,196
New +$230K
MSM icon
1354
MSC Industrial Direct
MSM
$6.89B
$239K ﹤0.01%
2,475
-95,578
-97% -$7.99M
PPC icon
1355
PUT
Pilgrim's Pride
PPC
$6.51B
$239K ﹤0.01%
+7,700
New +$251K
NAV
1356
CALL
DELISTED
Navistar International
NAV
$239K ﹤0.01%
5,600
-4,600
-45% -$191K
RRTS
1357
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$239K ﹤0.01%
+1,239
New +$264K
ACLS icon
1358
CALL
Axcelis
ACLS
$4.01B
$238K ﹤0.01%
+8,300
New +$261K
WTFC icon
1359
Wintrust Financial
WTFC
$10.8B
$238K ﹤0.01%
+2,889
New +$233K
MSGN
1360
CALL
DELISTED
MSG Networks Inc.
MSGN
$238K ﹤0.01%
+11,800
New +$227K
LDOS icon
1361
Leidos
LDOS
$14.5B
$237K ﹤0.01%
3,670
-77,116
-95% -$4.83M
FN icon
1362
Fabrinet
FN
$15.6B
$235K ﹤0.01%
+8,185
New +$271K
JKHY icon
1363
PUT
Jack Henry & Associates
JKHY
$10.9B
$235K ﹤0.01%
+2,000
New +$223K
SLAB icon
1364
Silicon Laboratories
SLAB
$7.17B
$235K ﹤0.01%
+2,657
New +$239K
CB icon
1365
PUT
Chubb
CB
$135B
$234K ﹤0.01%
+1,600
New +$239K
PCAR icon
1366
PUT
PACCAR
PCAR
$69.8B
$234K ﹤0.01%
4,950
-150
-3% -$7.09K
TNL icon
1367
PUT
Travel + Leisure Co
TNL
$4.66B
$234K ﹤0.01%
+4,430
New +$220K
CTRL
1368
DELISTED
Control4 Corporation
CTRL
$234K ﹤0.01%
+7,869
New +$244K
IRWD icon
1369
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$233K ﹤0.01%
+18,626
New +$243K
DK icon
1370
PUT
Delek US
DK
$4.16B
$232K ﹤0.01%
+6,700
New +$198K
RDN icon
1371
PUT
Radian Group
RDN
$5.18B
$232K ﹤0.01%
+11,400
New +$235K
AMBA icon
1372
CALL
Ambarella
AMBA
$3.77B
$231K ﹤0.01%
3,900
-3,100
-44% -$172K
GWRE icon
1373
CALL
Guidewire Software
GWRE
$12.6B
$231K ﹤0.01%
+3,100
New +$239K
PLAB icon
1374
Photronics
PLAB
$1.79B
$231K ﹤0.01%
27,078
+9,678
+56% +$88.4K
VECO icon
1375
PUT
Veeco
VECO
$3.05B
$230K ﹤0.01%
+15,700
New +$270K
53 54
55
56 57

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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.