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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 | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$3.05B
| $167K | ﹤0.01% |
+11,214
| New | +$193K |
|
1502
PUT
IAMGOLD
IAG
$8.2B
| $165K | ﹤0.01% |
+28,200
| New | +$161K |
|
|
NE
1503
DELISTED
Noble Corporation
NE
| $161K | ﹤0.01% |
35,569
-39,569
| -53% | -$164K |
|
|
ENDP
1504
PUT
DELISTED
Endo International plc
ENDP
| $159K | ﹤0.01% |
20,400
-29,800
| -59% | -$223K |
|
1505
Santander
BSBR
$42.5B
| $158K | ﹤0.01% |
+17,017
| New | +$151K |
|
1506
CBIZ
CBZ
$2.99B
| $157K | ﹤0.01% |
+10,158
| New | +$160K |
|
|
AMAG
1507
DELISTED
AMAG Pharmaceuticals
AMAG
| $157K | ﹤0.01% |
+11,842
| New | +$179K |
|
|
CCRN
1508
DELISTED
Cross Country Healthcare
CCRN
| $155K | ﹤0.01% |
12,125
-16,154
| -57% | -$213K |
|
|
KEM
1509
DELISTED
KEMET Corporation
KEM
| $153K | ﹤0.01% |
10,191
-27,848
| -73% | -$530K |
|
1510
OneSpan
OSPN
$574M
| $152K | ﹤0.01% |
10,932
-1,001
| -8% | -$13.2K |
|
|
ZIXI
1511
DELISTED
Zix Corporation
ZIXI
| $152K | ﹤0.01% |
34,831
+12,632
| +57% | +$59.5K |
|
|
OMN
1512
DELISTED
OMNOVA Solutions Inc.
OMN
| $148K | ﹤0.01% |
+14,773
| New | +$158K |
|
1513
Hovnanian Enterprises
HOV
$726M
| $147K | ﹤0.01% |
+1,754
| New | +$109K |
|
|
HABT
1514
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $147K | ﹤0.01% |
+15,383
| New | +$164K |
|
1515
Cameco
CCJ
$37.6B
| $145K | ﹤0.01% |
+15,700
| New | +$147K |
|
|
INWK
1516
DELISTED
InnerWorkings, Inc.
INWK
| $143K | ﹤0.01% |
+14,280
| New | +$153K |
|
1517
PUT
ReposiTrak
TRAK
$153M
| $142K | ﹤0.01% |
14,800
-1,000
| -6% | -$11K |
|
1518
Gran Tierra Energy
GTE
$265M
| $141K | ﹤0.01% |
5,220
+814
| +18% | +$18.2K |
|
1519
Nordic American Tanker
NAT
$1.38B
| $141K | ﹤0.01% |
+57,380
| New | +$237K |
|
|
ELP
1520
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $140K | ﹤0.01% |
+45,725
| New | +$142K |
|
|
TBHC
1521
DELISTED
The Brand House Collective
TBHC
| $136K | ﹤0.01% |
11,410
+955
| +9% | +$11.7K |
|
|
DF
1522
PUT
DELISTED
Dean Foods Company
DF
| $136K | ﹤0.01% |
+11,800
| New | +$125K |
|
1523
Daktronics
DAKT
$955M
| $135K | ﹤0.01% |
+14,798
| New | +$146K |
|
|
1524
CALL
IAMGOLD
IAG
$8.2B
| $134K | ﹤0.01% |
+23,000
| New | +$131K |
|
|
IMGN
1525
PUT
DELISTED
Immunogen Inc
IMGN
| $131K | ﹤0.01% |
20,500
-110,500
| -84% | -$682K |
|
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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.