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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
BOX icon
1476
CALL
Box
BOX
$4.37B
$201K ﹤0.01%
+9,600
New +$202K
SLM icon
1477
PUT
SLM Corp
SLM
$4.89B
$201K ﹤0.01%
+17,900
New +$196K
SWIR
1478
CALL
DELISTED
Sierra Wireless
SWIR
$201K ﹤0.01%
+9,800
New +$209K
FNF icon
1479
Fidelity National Financial
FNF
$13.9B
$200K ﹤0.01%
5,309
-7,784
-59% -$284K
TEL icon
1480
CALL
TE Connectivity
TEL
$59.6B
$200K ﹤0.01%
+2,100
New +$193K
WCG
1481
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$200K ﹤0.01%
+1,000
New +$194K
KIDS icon
1482
OrthoPediatrics
KIDS
$519M
$198K ﹤0.01%
+10,333
New +$198K
RMBS icon
1483
PUT
Rambus
RMBS
$9.87B
$196K ﹤0.01%
+13,800
New +$198K
SLM icon
1484
CALL
SLM Corp
SLM
$4.89B
$195K ﹤0.01%
+17,200
New +$188K
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
$195K ﹤0.01%
+22,077
New +$183K
TRUE
1486
DELISTED
TrueCar
TRUE
$194K ﹤0.01%
17,324
-5,676
-25% -$74.7K
ENDP
1487
DELISTED
Endo International plc
ENDP
$193K ﹤0.01%
24,967
-797,242
-97% -$5.97M
SSRM icon
1488
CALL
SSR Mining
SSRM
$5.32B
$192K ﹤0.01%
+21,600
New +$199K
OSUR icon
1489
PUT
OraSure Technologies
OSUR
$279M
$189K ﹤0.01%
+10,000
New +$181K
SSRM icon
1490
SSR Mining
SSRM
$5.32B
$189K ﹤0.01%
+21,495
New +$198K
CVGI icon
1491
Commercial Vehicle Group
CVGI
$154M
$187K ﹤0.01%
17,509
-42,915
-71% -$412K
F icon
1492
PUT
Ford
F
$58.5B
$183K ﹤0.01%
14,800
+800
+6% +$9.85K
MNTA
1493
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$180K ﹤0.01%
+12,900
New +$174K
QHC
1494
DELISTED
Quorum Health Corporation
QHC
$179K ﹤0.01%
+28,746
New +$144K
AVHI
1495
DELISTED
A V Homes, Inc.
AVHI
$177K ﹤0.01%
+10,661
New +$183K
ECOM
1496
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$176K ﹤0.01%
+19,625
New +$194K
HABT
1497
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$173K ﹤0.01%
+18,100
New +$193K
GPOR
1498
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$171K ﹤0.01%
13,400
+3,300
+33% +$43.9K
ONIT
1499
Onity Group
ONIT
$309M
$169K ﹤0.01%
+3,601
New +$181K
P
1500
DELISTED
Pandora Media Inc
P
$169K ﹤0.01%
35,100
-8,527
-20% -$51K
58 59
60
61 62

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CAM
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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.