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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
TDC icon
1926
PUT
Teradata
TDC
$2.92B
– –
-7,300
Closed -$247K
TDOC icon
1927
CALL
Teladoc Health
TDOC
$1.22B
– –
-9,300
Closed -$309K
TEAM icon
1928
PUT
Atlassian
TEAM
$25.6B
– –
-7,600
Closed -$268K
TEX icon
1929
PUT
Terex
TEX
$7.18B
– –
-8,900
Closed -$409K
TGI
1930
PUT
DELISTED
Triumph Group
TGI
– –
-8,900
Closed -$265K
THO icon
1931
Thor Industries
THO
$3.9B
– –
-1,672
Closed -$211K
TJX icon
1932
CALL
TJX Companies
TJX
$174B
– –
-12,400
Closed -$457K
TJX icon
1933
PUT
TJX Companies
TJX
$174B
– –
-15,000
Closed -$552K
TMO icon
1934
Thermo Fisher Scientific
TMO
$213B
– –
-11,216
Closed -$2.12M
TPR icon
1935
CALL
Tapestry
TPR
$30.8B
– –
-10,000
Closed -$400K
TPR icon
1936
Tapestry
TPR
$30.8B
– –
-362,546
Closed -$14.9M
TRMB icon
1937
Trimble
TRMB
$13.2B
– –
-11,697
Closed -$459K
TRN icon
1938
CALL
Trinity Industries
TRN
$2.49B
– –
-277,800
Closed -$6.38M
TRN icon
1939
Trinity Industries
TRN
$2.49B
– –
-38,925
Closed -$971K
TROW icon
1940
CALL
T. Rowe Price
TROW
$23.9B
– –
-2,400
Closed -$217K
TSEM icon
1941
Tower Semiconductor
TSEM
$24.8B
– –
-12,692
Closed -$421K
TSLA icon
1942
CALL
Tesla
TSLA
$1.23T
– –
-24,000
Closed -$544K
TSN icon
1943
CALL
Tyson Foods
TSN
$20.4B
– –
-250,000
Closed -$17.6M
TXN icon
1944
CALL
Texas Instruments
TXN
$252B
– –
-7,500
Closed -$672K
TXN icon
1945
PUT
Texas Instruments
TXN
$252B
– –
-4,200
Closed -$378K
TXT icon
1946
Textron
TXT
$14.7B
– –
-16,902
Closed -$911K
UAL icon
1947
CALL
United Airlines
UAL
$39.4B
– –
-4,100
Closed -$249K
UAL icon
1948
PUT
United Airlines
UAL
$39.4B
– –
-5,900
Closed -$359K
UBS icon
1949
UBS Group
UBS
$173B
– –
-296,000
Closed -$5.06M
UFI icon
1950
UNIFI
UFI
$119M
– –
-7,240
Closed -$258K
76 77
78
79 80

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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.