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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
HRB icon
1751
CALL
H&R Block
HRB
$5.58B
– –
-14,800
Closed -$393K
HRB icon
1752
PUT
H&R Block
HRB
$5.58B
– –
-7,900
Closed -$208K
HSIC icon
1753
Henry Schein
HSIC
$9.77B
– –
-5,120
Closed -$297K
HTHT icon
1754
CALL
Huazhu Hotels Group
HTHT
$13.1B
– –
-320,000
Closed -$9.51M
HTLD icon
1755
Heartland Express
HTLD
$948M
– –
-15,430
Closed -$387K
HUBB icon
1756
Hubbell
HUBB
$25B
– –
-2,540
Closed -$294K
IDCC icon
1757
CALL
InterDigital
IDCC
$7.87B
– –
-4,300
Closed -$318K
IDCC icon
1758
PUT
InterDigital
IDCC
$7.87B
– –
-10,900
Closed -$804K
IDT icon
1759
PUT
IDT Corp
IDT
$1.64B
– –
-236,400
Closed -$2.82M
IMAX icon
1760
CALL
IMAX
IMAX
$2.62B
– –
-36,800
Closed -$832K
IMAX icon
1761
PUT
IMAX
IMAX
$2.62B
– –
-51,400
Closed -$1.17M
INGR icon
1762
Ingredion
INGR
$6.27B
– –
-3,919
Closed -$517K
INTU icon
1763
Intuit
INTU
$86.5B
– –
-54,600
Closed -$7.76M
INTU icon
1764
PUT
Intuit
INTU
$86.5B
– –
-50,200
Closed -$7.13M
ITGR icon
1765
Integer Holdings
ITGR
$4.12B
– –
-13,060
Closed -$668K
ITT icon
1766
ITT
ITT
$17.5B
– –
-82,578
Closed -$3.66M
ITW icon
1767
CALL
Illinois Tool Works
ITW
$82.6B
– –
-2,900
Closed -$430K
ITW icon
1768
PUT
Illinois Tool Works
ITW
$82.6B
– –
-4,500
Closed -$667K
J icon
1769
PUT
Jacobs Solutions
J
$15.9B
– –
-8,100
Closed -$391K
JBL icon
1770
Jabil
JBL
$33B
– –
-120,020
Closed -$3.43M
JCI icon
1771
Johnson Controls International
JCI
$88.8B
– –
-7,418
Closed -$299K
JNPR
1772
DELISTED
Juniper Networks
JNPR
– –
-266,134
Closed -$7.19M
JWN
1773
CALL
DELISTED
Nordstrom
JWN
– –
-15,700
Closed -$740K
JWN
1774
DELISTED
Nordstrom
JWN
– –
-88,001
Closed -$3.79M
K
1775
DELISTED
Kellanova
K
– –
-13,623
Closed -$820K
69 70
71
72 73

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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.