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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
(-16%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-28.46%
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sally Beauty Holdings
SBH
$1.43B
| $216K | ﹤0.01% |
+11,500
| New | +$199K |
|
|
AET
1427
PUT
DELISTED
Aetna Inc
AET
| $216K | ﹤0.01% |
+1,200
| New | +$206K |
|
1428
PUT
Axcelis
ACLS
$4.01B
| $215K | ﹤0.01% |
+7,500
| New | +$236K |
|
1429
Vishay Intertechnology
VSH
$5.25B
| $215K | ﹤0.01% |
+10,363
| New | +$221K |
|
|
ORBK
1430
CALL
DELISTED
Orbotech Ltd
ORBK
| $215K | ﹤0.01% |
+4,300
| New | +$209K |
|
1431
CALL
Celanese
CE
$4.9B
| $214K | ﹤0.01% |
2,000
-2,200
| -52% | -$234K |
|
1432
Matrix Service
MTRX
$326M
| $214K | ﹤0.01% |
+12,011
| New | +$189K |
|
1433
PUT
Arista Networks
ANET
$227B
| $213K | ﹤0.01% |
+14,400
| New | +$193K |
|
1434
PUT
MasTec
MTZ
$21.1B
| $213K | ﹤0.01% |
4,300
-6,900
| -62% | -$308K |
|
|
FOE
1435
PUT
DELISTED
Ferro Corporation
FOE
| $213K | ﹤0.01% |
+9,000
| New | +$213K |
|
|
LKSD
1436
DELISTED
LSC Communications, Inc.
LKSD
| $213K | ﹤0.01% |
+14,084
| New | +$224K |
|
1437
CALL
IPG Photonics
IPGP
$3.61B
| $212K | ﹤0.01% |
+1,000
| New | +$212K |
|
1438
STAAR Surgical
STAA
$1.21B
| $212K | ﹤0.01% |
+13,685
| New | +$203K |
|
|
AZPN
1439
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | ﹤0.01% |
+3,200
| New | +$212K |
|
|
MODV
1440
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+3,555
| New | +$201K |
|
|
ODP
1441
DELISTED
ODP
ODP
| $211K | ﹤0.01% |
5,951
-13,506
| -69% | -$468K |
|
|
RYZ
1442
Ryerson Holding Corp
RYZ
$1.44B
| $211K | ﹤0.01% |
20,268
-19,509
| -49% | -$182K |
|
1443
Tilly's
TLYS
$116M
| $211K | ﹤0.01% |
+14,301
| New | +$192K |
|
|
PFC
1444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
8,116
-484
| -6% | -$13K |
|
1445
CALL
Medifast
MED
$109M
| $210K | ﹤0.01% |
+3,000
| New | +$199K |
|
|
CATM
1446
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $210K | ﹤0.01% |
+11,300
| New | +$226K |
|
1447
CALL
Lamb Weston
LW
$7.22B
| $209K | ﹤0.01% |
+3,700
| New | +$195K |
|
|
1448
Medifast
MED
$109M
| $209K | ﹤0.01% |
+2,991
| New | +$198K |
|
1449
Rayonier Advanced Materials
RYAM
$604M
| $209K | ﹤0.01% |
10,212
-77,944
| -88% | -$1.31M |
|
1450
Toro Company
TTC
$8.75B
| $209K | ﹤0.01% |
3,197
-103,372
| -97% | -$6.55M |
|
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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.