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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
SNPS icon
1901
Synopsys
SNPS
$70.5B
– –
-25,194
Closed -$2.03M
SNV
1902
DELISTED
Synovus
SNV
– –
-19,430
Closed -$895K
SNY icon
1903
Sanofi
SNY
$102B
– –
-15,000
Closed -$747K
SO icon
1904
CALL
Southern Company
SO
$98.9B
– –
-6,000
Closed -$295K
SO icon
1905
Southern Company
SO
$98.9B
– –
-33,910
Closed -$1.73M
SPGI icon
1906
S&P Global
SPGI
$122B
– –
-5,330
Closed -$833K
SPR
1907
DELISTED
Spirit AeroSystems
SPR
– –
-254,321
Closed -$20.9M
SPY icon
1908
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-400,000
Closed -$100M
SRI icon
1909
Stoneridge
SRI
$205M
– –
-10,373
Closed -$206K
SRPT icon
1910
Sarepta Therapeutics
SRPT
$2.19B
– –
-20,326
Closed -$922K
STC icon
1911
Stewart Information Services
STC
$2.01B
– –
-7,637
Closed -$288K
STNG icon
1912
Scorpio Tankers
STNG
$4.29B
– –
-4,523
Closed -$155K
STZ icon
1913
Constellation Brands
STZ
$21.1B
– –
-2,975
Closed -$593K
SUP
1914
CALL
DELISTED
Superior Industries International
SUP
– –
-20,400
Closed -$341K
SUP
1915
DELISTED
Superior Industries International
SUP
– –
-18,920
Closed -$315K
SUP
1916
PUT
DELISTED
Superior Industries International
SUP
– –
-11,700
Closed -$196K
SUPN icon
1917
CALL
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-5,700
Closed -$228K
SUPN icon
1918
PUT
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-10,700
Closed -$428K
SWBI icon
1919
CALL
Smith & Wesson
SWBI
$587M
– –
-30,183
Closed -$355K
SWBI icon
1920
Smith & Wesson
SWBI
$587M
– –
-15,712
Closed -$184K
SWBI icon
1921
PUT
Smith & Wesson
SWBI
$587M
– –
-47,877
Closed -$563K
SYBT icon
1922
Stock Yards Bancorp
SYBT
$2.52B
– –
-6,459
Closed -$246K
T icon
1923
CALL
AT&T
T
$183B
– –
-10,062
Closed -$301K
TBPH icon
1924
PUT
Theravance Biopharma
TBPH
$885M
– –
-7,400
Closed -$253K
TCX icon
1925
PUT
Tucows
TCX
$115M
– –
-5,000
Closed -$293K
75 76
77
78 79

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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.