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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
MULE
1376
PUT
DELISTED
MuleSoft, Inc.
MULE
$230K ﹤0.01%
+9,900
New +$224K
AMBA icon
1377
Ambarella
AMBA
$3.77B
$229K ﹤0.01%
+3,902
New +$217K
AXS icon
1378
AXIS Capital
AXS
$7.68B
$229K ﹤0.01%
+4,567
New +$243K
NTLA icon
1379
PUT
Intellia Therapeutics
NTLA
$1.49B
$229K ﹤0.01%
11,900
-1,200
-9% -$27.7K
SAGE
1380
DELISTED
Sage Therapeutics
SAGE
$229K ﹤0.01%
+1,390
New +$135K
SBH icon
1381
PUT
Sally Beauty Holdings
SBH
$1.43B
$229K ﹤0.01%
+12,200
New +$211K
VRNS icon
1382
CALL
Varonis Systems
VRNS
$4.59B
$229K ﹤0.01%
+14,100
New +$221K
A icon
1383
CALL
Agilent Technologies
A
$39.1B
$228K ﹤0.01%
3,400
+100
+3% +$6.75K
BL icon
1384
BlackLine
BL
$1.84B
$228K ﹤0.01%
+6,943
New +$243K
KMT icon
1385
PUT
Kennametal
KMT
$2.59B
$228K ﹤0.01%
+4,700
New +$209K
AMGN icon
1386
CALL
Amgen
AMGN
$208B
$227K ﹤0.01%
1,300
-3,000
-70% -$531K
GL icon
1387
CALL
Globe Life
GL
$14.2B
$227K ﹤0.01%
+2,500
New +$215K
RGLD icon
1388
Royal Gold
RGLD
$16.8B
$227K ﹤0.01%
+2,760
New +$236K
UIS icon
1389
PUT
Unisys
UIS
$209M
$226K ﹤0.01%
27,700
-66,900
-71% -$548K
UNP icon
1390
CALL
Union Pacific
UNP
$174B
$226K ﹤0.01%
+1,700
New +$205K
VECO icon
1391
CALL
Veeco
VECO
$3.05B
$226K ﹤0.01%
+15,400
New +$265K
SHLO
1392
DELISTED
Shiloh Industries Inc
SHLO
$226K ﹤0.01%
27,569
-18,700
-40% -$170K
TOWR
1393
DELISTED
Tower International, Inc.
TOWR
$226K ﹤0.01%
7,403
-9,093
-55% -$275K
GTLS
1394
PUT
DELISTED
Chart Industries
GTLS
$225K ﹤0.01%
+4,800
New +$214K
IPAR icon
1395
PUT
Interparfums
IPAR
$3.99B
$225K ﹤0.01%
+5,200
New +$226K
PTCT icon
1396
PUT
PTC Therapeutics
PTCT
$5.68B
$225K ﹤0.01%
+13,400
New +$227K
PDCO
1397
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$225K ﹤0.01%
6,200
-4,300
-41% -$157K
RGC
1398
CALL
DELISTED
Regal Entertainment Group
RGC
$225K ﹤0.01%
9,800
-33,800
-78% -$623K
CI icon
1399
PUT
Cigna
CI
$73.7B
$224K ﹤0.01%
+1,100
New +$219K
DAL icon
1400
PUT
Delta Air Lines
DAL
$57.5B
$224K ﹤0.01%
4,000
-300
-7% -$15.7K
54 55
56
57 58

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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.