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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
WM icon
1451
CALL
Waste Management
WM
$90.6B
$209K ﹤0.01%
2,400
-800
-25% -$65.1K
SRCL
1452
DELISTED
Stericycle Inc
SRCL
$209K ﹤0.01%
3,078
-32,623
-91% -$2.21M
STMP
1453
PUT
DELISTED
Stamps.com, Inc.
STMP
$209K ﹤0.01%
+1,100
New +$213K
ENZ
1454
DELISTED
Enzo Biochem, Inc.
ENZ
$208K ﹤0.01%
+25,504
New +$244K
GRC icon
1455
Gorman-Rupp
GRC
$2.14B
$207K ﹤0.01%
+6,644
New +$211K
PPC icon
1456
CALL
Pilgrim's Pride
PPC
$6.51B
$207K ﹤0.01%
+6,700
New +$219K
TDC icon
1457
Teradata
TDC
$2.92B
$207K ﹤0.01%
+5,381
New +$192K
EVH icon
1458
Evolent Health
EVH
$348M
$206K ﹤0.01%
16,739
-3,859
-19% -$54.4K
HOMB icon
1459
CALL
Home BancShares
HOMB
$6.23B
$206K ﹤0.01%
+8,900
New +$208K
PSMT icon
1460
PUT
Pricesmart
PSMT
$5.98B
$206K ﹤0.01%
+2,400
New +$205K
PVH icon
1461
PVH
PVH
$4B
$206K ﹤0.01%
1,500
-8,164
-84% -$1.07M
SBUX icon
1462
PUT
Starbucks
SBUX
$120B
$206K ﹤0.01%
+3,600
New +$204K
TWTR
1463
PUT
DELISTED
Twitter, Inc.
TWTR
$206K ﹤0.01%
+8,600
New +$177K
LMNX
1464
DELISTED
Luminex Corp
LMNX
$206K ﹤0.01%
10,459
-23,372
-69% -$486K
AVY icon
1465
CALL
Avery Dennison
AVY
$13B
$205K ﹤0.01%
+1,800
New +$195K
FND icon
1466
PUT
Floor & Decor
FND
$6.13B
$205K ﹤0.01%
+4,200
New +$170K
OMF icon
1467
CALL
OneMain Financial
OMF
$7.2B
$205K ﹤0.01%
+7,800
New +$215K
INFN
1468
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$205K ﹤0.01%
32,300
-36,200
-53% -$276K
ETFC
1469
DELISTED
E*Trade Financial Corporation
ETFC
$205K ﹤0.01%
4,128
-28,109
-87% -$1.29M
ALB icon
1470
PUT
Albemarle
ALB
$13.9B
$204K ﹤0.01%
1,600
-3,900
-71% -$529K
EXEL icon
1471
Exelixis
EXEL
$13.3B
$204K ﹤0.01%
+6,700
New +$178K
KDP icon
1472
CALL
Keurig Dr Pepper
KDP
$42.3B
$204K ﹤0.01%
+2,100
New +$188K
HCI icon
1473
HCI Group
HCI
$2.23B
$203K ﹤0.01%
+6,775
New +$226K
MTZ icon
1474
CALL
MasTec
MTZ
$21.1B
$202K ﹤0.01%
4,100
-4,800
-54% -$214K
EBSB
1475
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K ﹤0.01%
9,790
-3,625
-27% -$71.7K
57 58
59
60 61

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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.