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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
FE icon
1701
FirstEnergy
FE
$28B
– –
-161,238
Closed -$4.97M
FEZ icon
1702
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-500,000
Closed -$20.6M
FEZ icon
1703
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-500,000
Closed -$20.6M
FISV
1704
PUT
Fiserv Inc
FISV
$28.8B
– –
-3,400
Closed -$220K
FITB
1705
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-7,800
Closed -$219K
FIVE icon
1706
CALL
Five Below
FIVE
$12B
– –
-6,300
Closed -$345K
FIVE icon
1707
PUT
Five Below
FIVE
$12B
– –
-7,700
Closed -$416K
FIVN icon
1708
CALL
FIVE9
FIVN
$2.11B
– –
-25,000
Closed -$597K
FIVN icon
1709
PUT
FIVE9
FIVN
$2.11B
– –
-15,600
Closed -$374K
FLR icon
1710
CALL
Fluor
FLR
$7.01B
– –
-14,200
Closed -$596K
FMC icon
1711
FMC
FMC
$1.34B
– –
-22,975
Closed -$1.78M
FOSL icon
1712
CALL
Fossil Group
FOSL
$293M
– –
-82,900
Closed -$774K
FRME icon
1713
First Merchants
FRME
$2.68B
– –
-11,043
Closed -$474K
FSLR icon
1714
First Solar
FSLR
$22.7B
– –
-6,421
Closed -$377K
FSM icon
1715
Fortuna Silver Mines
FSM
$2.55B
– –
-61,900
Closed -$270K
FSTR icon
1716
Foster
FSTR
$430M
– –
-8,942
Closed -$204K
FTI icon
1717
CALL
TechnipFMC
FTI
$28.1B
– –
-1,903,642
Closed -$39.5M
FTK icon
1718
Flotek Industries
FTK
$852M
– –
-2,370
Closed -$66K
FTK icon
1719
PUT
Flotek Industries
FTK
$852M
– –
-2,483
Closed -$69K
FTV icon
1720
CALL
Fortive
FTV
$17.9B
– –
-5,709
Closed -$255K
FTV icon
1721
PUT
Fortive
FTV
$17.9B
– –
-11,735
Closed -$523K
FUL icon
1722
H.B. Fuller
FUL
$2.97B
– –
-12,266
Closed -$712K
GCO icon
1723
CALL
Genesco
GCO
$425M
– –
-16,800
Closed -$447K
GCO icon
1724
PUT
Genesco
GCO
$425M
– –
-11,300
Closed -$302K
GD icon
1725
CALL
General Dynamics
GD
$104B
– –
-1,500
Closed -$309K
67 68
69
70 71

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CAM
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VBA
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MRCP
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ECP
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TCG
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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.