We are live on
!
Find out more
HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$5.61B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,227
New
741
Increased
343
Reduced
424
Closed
642
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
EA
Electronic Arts
EA
|
+$33.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$33.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.8M |
| 5 |
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 |
Honeywell
HON
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 6.59% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Beazer Homes USA
BZH
$890M
| $239K | ﹤0.01% |
12,441
-15,331
| -55% | -$308K |
|
1352
Customers Bancorp
CUBI
$2.64B
| $239K | ﹤0.01% |
+9,200
| New | +$261K |
|
1353
PUT
3M
MMM
$83.9B
| $239K | ﹤0.01% |
+1,196
| New | +$230K |
|
1354
MSC Industrial Direct
MSM
$6.73B
| $239K | ﹤0.01% |
2,475
-95,578
| -97% | -$7.99M |
|
1355
PUT
Pilgrim's Pride
PPC
$7.06B
| $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 |
|
1358
CALL
Axcelis
ACLS
$3.2B
| $238K | ﹤0.01% |
+8,300
| New | +$261K |
|
1359
Wintrust Financial
WTFC
$10B
| $238K | ﹤0.01% |
+2,889
| New | +$233K |
|
|
MSGN
1360
CALL
DELISTED
MSG Networks Inc.
MSGN
| $238K | ﹤0.01% |
+11,800
| New | +$227K |
|
1361
Leidos
LDOS
$16.2B
| $237K | ﹤0.01% |
3,670
-77,116
| -95% | -$4.83M |
|
1362
Fabrinet
FN
$14.1B
| $235K | ﹤0.01% |
+8,185
| New | +$271K |
|
1363
PUT
Jack Henry & Associates
JKHY
$11.1B
| $235K | ﹤0.01% |
+2,000
| New | +$223K |
|
1364
Silicon Laboratories
SLAB
$7.33B
| $235K | ﹤0.01% |
+2,657
| New | +$239K |
|
1365
PUT
Chubb
CB
$132B
| $234K | ﹤0.01% |
+1,600
| New | +$239K |
|
1366
PUT
PACCAR
PCAR
$62.2B
| $234K | ﹤0.01% |
4,950
-150
| -3% | -$7.09K |
|
1367
PUT
Travel + Leisure Co
TNL
$3.95B
| $234K | ﹤0.01% |
+4,430
| New | +$220K |
|
|
CTRL
1368
DELISTED
Control4 Corporation
CTRL
| $234K | ﹤0.01% |
+7,869
| New | +$244K |
|
1369
CALL
Ironwood Pharmaceuticals
IRWD
$689M
| $233K | ﹤0.01% |
+18,626
| New | +$243K |
|
1370
PUT
Delek US
DK
$4.85B
| $232K | ﹤0.01% |
+6,700
| New | +$198K |
|
1371
PUT
Radian Group
RDN
$4.67B
| $232K | ﹤0.01% |
+11,400
| New | +$235K |
|
1372
CALL
Ambarella
AMBA
$2.77B
| $231K | ﹤0.01% |
3,900
-3,100
| -44% | -$172K |
|
1373
CALL
Guidewire Software
GWRE
$12B
| $231K | ﹤0.01% |
+3,100
| New | +$239K |
|
1374
Photronics
PLAB
$1.64B
| $231K | ﹤0.01% |
27,078
+9,678
| +56% | +$88.4K |
|
1375
PUT
Veeco
VECO
$2.51B
| $230K | ﹤0.01% |
+15,700
| New | +$270K |
|
Similar funds
DS
GCC
BHC
BB
DWP
PL
JIM
FMII
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 $1.04B 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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
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.