We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
PUT
Dollar General
DG
$28B
| – | – |
-3,900
| Closed | -$315K |
|
1677
CALL
Walt Disney
DIS
$167B
| – | – |
-76,300
| Closed | -$7.52M |
|
|
1678
PUT
Walt Disney
DIS
$167B
| – | – |
-2,400
| Closed | -$239K |
|
1679
Delek US
DK
$4.16B
| – | – |
-59,238
| Closed | -$1.75M |
|
1680
Dolby
DLB
$5.51B
| – | – |
-4,417
| Closed | -$254K |
|
1681
Dover
DOV
$27.6B
| – | – |
-5,026
| Closed | -$371K |
|
1682
Domino's
DPZ
$11.5B
| – | – |
-40,341
| Closed | -$7.47M |
|
1683
Dycom Industries
DY
$12B
| – | – |
-40,300
| Closed | -$3.46M |
|
1684
CALL
Editas Medicine
EDIT
$396M
| – | – |
-22,000
| Closed | -$528K |
|
|
1685
PUT
Editas Medicine
EDIT
$396M
| – | – |
-10,900
| Closed | -$262K |
|
1686
New Oriental
EDU
$9.37B
| – | – |
-45,750
| Closed | -$4.04M |
|
1687
CALL
8x8 Inc
EGHT
$269M
| – | – |
-110,000
| Closed | -$1.49M |
|
1688
CALL
Emerson Electric
EMR
$83.9B
| – | – |
-8,700
| Closed | -$547K |
|
1689
Enovis
ENOV
$1.68B
| – | – |
-53,476
| Closed | -$3.83M |
|
1690
CALL
Energizer
ENR
$1.44B
| – | – |
-17,700
| Closed | -$818K |
|
|
1691
PUT
Energizer
ENR
$1.44B
| – | – |
-16,200
| Closed | -$746K |
|
1692
CALL
EnerSys
ENS
$6.78B
| – | – |
-7,600
| Closed | -$527K |
|
|
1693
EnerSys
ENS
$6.78B
| – | – |
-24,149
| Closed | -$1.67M |
|
|
1694
PUT
EnerSys
ENS
$6.78B
| – | – |
-14,600
| Closed | -$1.01M |
|
1695
Enova International
ENVA
$6.33B
| – | – |
-69,133
| Closed | -$930K |
|
|
EMBJ
1696
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-9,421
| Closed | -$213K |
|
1697
PUT
Eaton
ETN
$161B
| – | – |
-3,600
| Closed | -$276K |
|
1698
Evertec
EVTC
$1.88B
| – | – |
-26,284
| Closed | -$416K |
|
|
FARM
1699
DELISTED
Farmer Brothers
FARM
| – | – |
-9,221
| Closed | -$303K |
|
1700
Freeport-McMoran
FCX
$90B
| – | – |
-31,101
| Closed | -$437K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.