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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
NBR icon
1826
PUT
Nabors Industries
NBR
$1.27B
– –
-798
Closed -$322K
NDAQ icon
1827
PUT
Nasdaq
NDAQ
$52.7B
– –
-14,700
Closed -$381K
NFLX icon
1828
CALL
Netflix
NFLX
$299B
– –
-13,000
Closed -$234K
NFLX icon
1829
Netflix
NFLX
$299B
– –
-63,250
Closed -$1.15M
NKE icon
1830
Nike
NKE
$61.9B
– –
-116,837
Closed -$6.72M
NOMD icon
1831
Nomad Foods
NOMD
$1.66B
– –
-30,664
Closed -$447K
NSIT icon
1832
Insight Enterprises
NSIT
$3.89B
– –
-7,249
Closed -$333K
NTAP icon
1833
CALL
NetApp
NTAP
$35B
– –
-13,300
Closed -$582K
NTAP icon
1834
PUT
NetApp
NTAP
$35B
– –
-12,200
Closed -$533K
NUE icon
1835
PUT
Nucor
NUE
$58.6B
– –
-4,300
Closed -$240K
NVCR icon
1836
CALL
NovoCure
NVCR
$1.73B
– –
-22,900
Closed -$455K
NVCR icon
1837
PUT
NovoCure
NVCR
$1.73B
– –
-15,800
Closed -$314K
NVDA icon
1838
CALL
NVIDIA
NVDA
$4.86T
– –
-80,000
Closed -$360K
NXST icon
1839
PUT
Nexstar Media Group
NXST
$5.82B
– –
-150,000
Closed -$9.35M
OIS icon
1840
CALL
Oil States International
OIS
$489M
– –
-9,600
Closed -$243K
OIS icon
1841
PUT
Oil States International
OIS
$489M
– –
-10,700
Closed -$272K
OLLI icon
1842
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-12,000
Closed -$557K
OMER icon
1843
CALL
Omeros
OMER
$857M
– –
-20,800
Closed -$450K
OMER icon
1844
PUT
Omeros
OMER
$857M
– –
-16,500
Closed -$357K
OPCH icon
1845
Option Care Health
OPCH
$3.45B
– –
-13,950
Closed -$153K
OXY icon
1846
Occidental Petroleum
OXY
$56.8B
– –
-236,605
Closed -$16.1M
PAG icon
1847
CALL
Penske Automotive Group
PAG
$14.3B
– –
-7,900
Closed -$376K
PAG icon
1848
PUT
Penske Automotive Group
PAG
$14.3B
– –
-9,900
Closed -$471K
PARA
1849
CALL
DELISTED
Paramount Global Class B
PARA
– –
-65,000
Closed -$3.77M
PEP icon
1850
PepsiCo
PEP
$190B
– –
-147,891
Closed -$16.9M
72 73
74
75 76

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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
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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.