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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Waste Management
WM
$85.5B
| $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 |
|
1455
Gorman-Rupp
GRC
$1.91B
| $207K | ﹤0.01% |
+6,644
| New | +$211K |
|
1456
CALL
Pilgrim's Pride
PPC
$7.06B
| $207K | ﹤0.01% |
+6,700
| New | +$219K |
|
1457
Teradata
TDC
$2.71B
| $207K | ﹤0.01% |
+5,381
| New | +$192K |
|
1458
Evolent Health
EVH
$423M
| $206K | ﹤0.01% |
16,739
-3,859
| -19% | -$54.4K |
|
1459
CALL
Home BancShares
HOMB
$5.95B
| $206K | ﹤0.01% |
+8,900
| New | +$208K |
|
1460
PUT
Pricesmart
PSMT
$5.15B
| $206K | ﹤0.01% |
+2,400
| New | +$205K |
|
1461
PVH
PVH
$3.31B
| $206K | ﹤0.01% |
1,500
-8,164
| -84% | -$1.07M |
|
1462
PUT
Starbucks
SBUX
$111B
| $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 |
|
1465
CALL
Avery Dennison
AVY
$13.1B
| $205K | ﹤0.01% |
+1,800
| New | +$195K |
|
1466
PUT
Floor & Decor
FND
$4.9B
| $205K | ﹤0.01% |
+4,200
| New | +$170K |
|
1467
CALL
OneMain Financial
OMF
$6.97B
| $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 |
|
1470
PUT
Albemarle
ALB
$12.9B
| $204K | ﹤0.01% |
1,600
-3,900
| -71% | -$529K |
|
1471
Exelixis
EXEL
$14.1B
| $204K | ﹤0.01% |
+6,700
| New | +$178K |
|
1472
CALL
Keurig Dr Pepper
KDP
$43.3B
| $204K | ﹤0.01% |
+2,100
| New | +$188K |
|
1473
HCI Group
HCI
$2.34B
| $203K | ﹤0.01% |
+6,775
| New | +$226K |
|
1474
CALL
MasTec
MTZ
$18.1B
| $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 |
|
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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 $1.04B 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.