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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$5.61B
AUM Growth
-$1.08B
Cap. Flow
-$1.04B
Cap. Flow %
-18.57%
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
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 Miscellaneous 48.73%
2 Consumer Discretionary 7.89%
3 Technology 7.48%
4 Healthcare 6.59%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1876
PUT
Repligen
RGEN
$9.82B
– –
-14,300
Closed -$548K
RJF icon
1877
Raymond James Financial
RJF
$32B
– –
-14,991
Closed -$864K
ROK icon
1878
CALL
Rockwell Automation
ROK
$47B
– –
-1,200
Closed -$215K
RS icon
1879
CALL
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,900
Closed -$297K
RS icon
1880
PUT
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,000
Closed -$381K
RTX icon
1881
RTX Corp
RTX
$265B
– –
-184,121
Closed -$14M
RVTY icon
1882
CALL
Revvity
RVTY
$16.1B
– –
-4,500
Closed -$311K
RVTY icon
1883
Revvity
RVTY
$16.1B
– –
-4,980
Closed -$343K
RVTY icon
1884
PUT
Revvity
RVTY
$16.1B
– –
-4,100
Closed -$282K
SABR icon
1885
Sabre
SABR
$916M
– –
-371,800
Closed -$6.73M
SBAC icon
1886
SBA Communications
SBAC
$19.6B
– –
-71,000
Closed -$10.2M
SBRA icon
1887
Sabra Healthcare REIT
SBRA
$5.18B
– –
-369,634
Closed -$8.11M
SCHW
1888
CALL
Charles Schwab
SCHW
$185B
– –
-470,000
Closed -$20.6M
SCI icon
1889
Service Corp International
SCI
$11.1B
– –
-10,767
Closed -$371K
SEDG icon
1890
SolarEdge
SEDG
$2.13B
– –
-10,166
Closed -$290K
SFM icon
1891
CALL
Sprouts Farmers Market
SFM
$6.74B
– –
-250,000
Closed -$4.69M
SFM icon
1892
Sprouts Farmers Market
SFM
$6.74B
– –
-706,216
Closed -$13.3M
SGMO
1893
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,600
Closed -$387K
SGMO
1894
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,700
Closed -$762K
SHOP icon
1895
Shopify
SHOP
$169B
– –
-116,000
Closed -$1.35M
SITC icon
1896
SITE Centers
SITC
$152M
– –
-234,902
Closed -$2.77M
SLB icon
1897
SLB Ltd
SLB
$78.9B
– –
-8,022
Closed -$560K
SMPL icon
1898
Simply Good Foods
SMPL
$905M
– –
-493,658
Closed -$5.78M
SMTC icon
1899
Semtech
SMTC
$15.2B
– –
-54,397
Closed -$2.04M
SNA icon
1900
CALL
Snap-on
SNA
$19.5B
– –
-1,800
Closed -$270K
74 75
76
77 78

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BB
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DWP
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JIM
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FMII
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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 $1.04B 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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.