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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
LH icon
1401
Labcorp
LH
$25B
$224K ﹤0.01%
+1,630
New +$215K
OLLI icon
1402
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$224K ﹤0.01%
4,200
-6,700
-61% -$316K
SD icon
1403
SandRidge Energy
SD
$514M
$224K ﹤0.01%
10,648
-26,903
-72% -$501K
W icon
1404
CALL
Wayfair
W
$11.2B
$224K ﹤0.01%
2,800
-700
-20% -$49.2K
ODFL icon
1405
PUT
Old Dominion Freight Line
ODFL
$44.1B
$222K ﹤0.01%
+5,100
New +$205K
HOMB icon
1406
PUT
Home BancShares
HOMB
$6.23B
$221K ﹤0.01%
+9,500
New +$222K
ALGN icon
1407
PUT
Align Technology
ALGN
$12.1B
$220K ﹤0.01%
+1,000
New +$227K
AVT icon
1408
PUT
Avnet
AVT
$7.29B
$220K ﹤0.01%
5,500
-3,600
-40% -$144K
MDLZ icon
1409
PUT
Mondelez International
MDLZ
$79.5B
$220K ﹤0.01%
+5,200
New +$218K
CCL icon
1410
Carnival Corporation Ltd
CCL
$38.1B
$219K ﹤0.01%
3,294
– –
CSTE icon
1411
PUT
Caesarstone
CSTE
$72.3M
$219K ﹤0.01%
+9,900
New +$254K
ETR icon
1412
CALL
Entergy
ETR
$50.2B
$219K ﹤0.01%
+5,400
New +$226K
T icon
1413
PUT
AT&T
T
$159B
$219K ﹤0.01%
7,414
-6,620
-47% -$181K
ULTI
1414
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$219K ﹤0.01%
+1,000
New +$203K
HOLX
1415
DELISTED
Hologic
HOLX
$218K ﹤0.01%
5,108
-45,490
-90% -$1.81M
KBR icon
1416
CALL
KBR
KBR
$4.62B
$218K ﹤0.01%
10,900
-700
-6% -$13.2K
OMC icon
1417
CALL
Omnicom Group
OMC
$21.6B
$218K ﹤0.01%
+3,000
New +$215K
RPD icon
1418
PUT
Rapid7
RPD
$645M
$218K ﹤0.01%
+11,700
New +$217K
ALB icon
1419
CALL
Albemarle
ALB
$13.9B
$217K ﹤0.01%
1,700
-2,000
-54% -$271K
FLR icon
1420
PUT
Fluor
FLR
$7.01B
$217K ﹤0.01%
4,200
-21,600
-84% -$1.01M
ISRG icon
1421
PUT
Intuitive Surgical
ISRG
$127B
$217K ﹤0.01%
+1,800
New +$225K
SPR
1422
PUT
DELISTED
Spirit AeroSystems
SPR
$217K ﹤0.01%
+2,500
New +$205K
TPR icon
1423
PUT
Tapestry
TPR
$30.8B
$217K ﹤0.01%
4,900
-17,700
-78% -$730K
CUTR
1424
CALL
DELISTED
Cutera, Inc.
CUTR
$217K ﹤0.01%
+4,800
New +$202K
JEF icon
1425
Jefferies Financial Group
JEF
$12.6B
$216K ﹤0.01%
9,122
-45,538
-83% -$1.05M
55 56
57
58 59

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.