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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Citigroup
C
$223B
| – | – |
-7,400
| Closed | -$537K |
|
1627
CALL
Caterpillar
CAT
$360B
| – | – |
-2,600
| Closed | -$324K |
|
|
1628
PUT
Caterpillar
CAT
$360B
| – | – |
-2,200
| Closed | -$273K |
|
1629
PUT
Cabot Corp
CBT
$4.05B
| – | – |
-7,800
| Closed | -$435K |
|
1630
Chemours
CC
$2.17B
| – | – |
-20,217
| Closed | -$1.02M |
|
1631
Celanese
CE
$5.14B
| – | – |
-40,000
| Closed | -$4.25M |
|
1632
Ceco Environmental
CECO
$4.07B
| – | – |
-23,139
| Closed | -$196K |
|
1633
PUT
CEVA Inc
CEVA
$783M
| – | – |
-5,200
| Closed | -$222K |
|
1634
CALL
Cognex
CGNX
$10.1B
| – | – |
-3,800
| Closed | -$209K |
|
|
1635
PUT
Cognex
CGNX
$10.1B
| – | – |
-8,400
| Closed | -$463K |
|
1636
Church & Dwight Co
CHD
$22.7B
| – | – |
-100,000
| Closed | -$4.69M |
|
1637
PUT
Churchill Downs
CHDN
$5.76B
| – | – |
-10,200
| Closed | -$352K |
|
1638
CALL
Chord Energy
CHRD
$8.04B
| – | – |
-32,500
| Closed | -$297K |
|
|
1639
PUT
Chord Energy
CHRD
$8.04B
| – | – |
-24,300
| Closed | -$221K |
|
1640
Coherus Oncology
CHRS
$188M
| – | – |
-33,906
| Closed | -$453K |
|
1641
Charter Communications
CHTR
$16.1B
| – | – |
-7,872
| Closed | -$2.86M |
|
|
CMA
1642
DELISTED
Comerica
CMA
| – | – |
-79,139
| Closed | -$6.04M |
|
1643
Costamare
CMRE
$1.82B
| – | – |
-20,102
| Closed | -$124K |
|
1644
Comtech Telecommunications
CMTL
$44.6M
| – | – |
-26,178
| Closed | -$557K |
|
1645
Cineverse
CNVS
$50.9M
| – | – |
-2,950
| Closed | -$86K |
|
1646
CALL
CNX Resources
CNX
$4.99B
| – | – |
-15,720
| Closed | -$221K |
|
1647
Capital One
COF
$125B
| – | – |
-57,169
| Closed | -$5.22M |
|
1648
Cohu
COHU
$2.42B
| – | – |
-20,387
| Closed | -$486K |
|
1649
ConocoPhillips
COP
$159B
| – | – |
-11,600
| Closed | -$581K |
|
1650
Campbell Soup
CPB
$6.38B
| – | – |
-105,436
| Closed | -$5.01M |
|
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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.