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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
CRBP icon
1651
Corbus Pharmaceuticals
CRBP
$166M
– –
-659
Closed -$141K
CRI icon
1652
CALL
Carter's
CRI
$1.42B
– –
-4,800
Closed -$476K
CRUS icon
1653
CALL
Cirrus Logic
CRUS
$6.53B
– –
-9,600
Closed -$511K
CRUS icon
1654
Cirrus Logic
CRUS
$6.53B
– –
-3,753
Closed -$200K
CRUS icon
1655
PUT
Cirrus Logic
CRUS
$6.53B
– –
-12,200
Closed -$651K
CSCO icon
1656
CALL
Cisco
CSCO
$457B
– –
-20,700
Closed -$695K
CSCO icon
1657
PUT
Cisco
CSCO
$457B
– –
-32,300
Closed -$1.09M
CSGP icon
1658
CoStar Group
CSGP
$11.7B
– –
-11,370
Closed -$305K
CSL icon
1659
Carlisle Companies
CSL
$14.3B
– –
-4,934
Closed -$495K
CSX icon
1660
CSX Corp
CSX
$93.4B
– –
-22,842
Closed -$413K
CTRA
1661
DELISTED
Coterra Energy
CTRA
– –
-99,940
Closed -$2.67M
CVX icon
1662
CALL
Chevron
CVX
$392B
– –
-4,700
Closed -$556K
CVX icon
1663
Chevron
CVX
$392B
– –
-19,043
Closed -$2.24M
CVX icon
1664
PUT
Chevron
CVX
$392B
– –
-7,700
Closed -$908K
CYBR
1665
CALL
DELISTED
CyberArk
CYBR
– –
-7,500
Closed -$307K
CYBR
1666
PUT
DELISTED
CyberArk
CYBR
– –
-9,800
Closed -$402K
DAR icon
1667
CALL
Darling Ingredients
DAR
$9.64B
– –
-550,000
Closed -$9.64M
DAR icon
1668
Darling Ingredients
DAR
$9.64B
– –
-170,000
Closed -$2.98M
DBVT
1669
DBV Technologies
DBVT
$799M
– –
-2,500
Closed -$1.06M
DCO icon
1670
Ducommun
DCO
$2.7B
– –
-12,254
Closed -$392K
DDD icon
1671
3D Systems Corp
DDD
$431M
– –
-12,364
Closed -$127K
DDD icon
1672
PUT
3D Systems Corp
DDD
$431M
– –
-36,200
Closed -$485K
DEO icon
1673
CALL
Diageo
DEO
$49B
– –
-10,000
Closed -$1.32M
DEO icon
1674
Diageo
DEO
$49B
– –
-27,500
Closed -$3.79M
DFS
1675
DELISTED
Discover Financial Services
DFS
– –
-128,000
Closed -$8.81M
65 66
67
68 69

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.