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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
DDD icon
1526
CALL
3D Systems Corp
DDD
$431M
$128K ﹤0.01%
14,800
-21,000
-59% -$216K
SWN
1527
PUT
DELISTED
Southwestern Energy Company
SWN
$128K ﹤0.01%
23,000
+1,600
+7% +$9.3K
QNST icon
1528
QuinStreet
QNST
$890M
$126K ﹤0.01%
+14,960
New +$127K
AREX
1529
DELISTED
Approach Resources Inc.
AREX
$125K ﹤0.01%
+42,113
New +$104K
ENDP
1530
CALL
DELISTED
Endo International plc
ENDP
$117K ﹤0.01%
15,000
-17,100
-53% -$128K
AKS
1531
CALL
DELISTED
AK Steel Holding Corp
AKS
$113K ﹤0.01%
19,800
-51,000
-72% -$266K
ARWR icon
1532
Arrowhead Research
ARWR
$11.9B
$112K ﹤0.01%
+30,488
New +$113K
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
$112K ﹤0.01%
+17,711
New +$135K
FIT
1534
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$112K ﹤0.01%
+19,600
New +$125K
AKS
1535
PUT
DELISTED
AK Steel Holding Corp
AKS
$112K ﹤0.01%
19,800
-82,800
-81% -$432K
TRAK icon
1536
ReposiTrak
TRAK
$153M
$104K ﹤0.01%
+10,891
New +$120K
GPACW
1537
DELISTED
Global Partner Acquisition Corp
GPACW
$104K ﹤0.01%
100,000
– –
LOCO icon
1538
El Pollo Loco
LOCO
$501M
$101K ﹤0.01%
+10,167
New +$110K
SPWR
1539
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$92K ﹤0.01%
16,492
-32,525
-66% -$168K
JE
1540
DELISTED
Just Energy Group Inc
JE
$88K ﹤0.01%
+618
New +$101K
FOSL icon
1541
PUT
Fossil Group
FOSL
$293M
$87K ﹤0.01%
11,100
-63,800
-85% -$494K
FIT
1542
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K ﹤0.01%
14,000
+3,800
+37% +$24.2K
CLF icon
1543
Cleveland-Cliffs
CLF
$6.57B
$79K ﹤0.01%
+10,945
New +$72.8K
HL icon
1544
CALL
Hecla Mining
HL
$9.47B
$76K ﹤0.01%
19,000
-16,500
-46% -$71.7K
S
1545
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
+12,958
New +$82.2K
HDSN
1546
Hudson Technologies
HDSN
$254M
$73K ﹤0.01%
+12,008
New +$73.1K
I
1547
DELISTED
INTELSAT S. A.
I
$73K ﹤0.01%
+21,442
New +$95.6K
CYHHZ
1548
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$71K ﹤0.01%
10,043,260
– –
P
1549
PUT
DELISTED
Pandora Media Inc
P
$63K ﹤0.01%
13,200
-94,300
-88% -$564K
P
1550
CALL
DELISTED
Pandora Media Inc
P
$60K ﹤0.01%
12,700
-95,400
-88% -$571K
60 61
62
63 64

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VBA
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MRCP
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ECP
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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.