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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
WSC icon
1976
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-1,751,300
Closed -$17.6M
WT icon
1977
CALL
WisdomTree
WT
$2.96B
– –
-10,300
Closed -$105K
WYNN icon
1978
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,700
Closed -$254K
WYNN icon
1979
PUT
Wynn Resorts
WYNN
$10.3B
– –
-3,700
Closed -$551K
X
1980
CALL
DELISTED
US Steel
X
– –
-15,800
Closed -$406K
X
1981
PUT
DELISTED
US Steel
X
– –
-11,900
Closed -$307K
XYL icon
1982
Xylem
XYL
$27.3B
– –
-4,049
Closed -$269K
YELP icon
1983
Yelp
YELP
$1.45B
– –
-22,260
Closed -$964K
ZBRA icon
1984
Zebra Technologies
ZBRA
$14B
– –
-15,525
Closed -$1.69M
ZD icon
1985
Ziff Davis
ZD
$1.96B
– –
-4,664
Closed -$304K
ZTS icon
1986
Zoetis
ZTS
$32.4B
– –
-108,396
Closed -$7.44M
ZUMZ icon
1987
Zumiez
ZUMZ
$332M
– –
-66,094
Closed -$1.26M
XIFR
1988
XPLR Infrastructure LP
XIFR
$1.12B
– –
-132,400
Closed -$5.33M
QVCGA
1989
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,085
Closed -$8.11M
TVRD
1990
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-389
Closed -$191K
TVRD
1991
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-289
Closed -$142K
PDCO
1992
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,100
Closed -$272K
ATSG
1993
DELISTED
Air Transport Services Group
ATSG
– –
-94,000
Closed -$2.29M
ITCI
1994
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,700
Closed -$201K
CUTR
1995
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-5,300
Closed -$218K
LUMO
1996
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,467
Closed -$409K
LUMO
1997
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,517
Closed -$872K
LUMO
1998
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,156
Closed -$471K
MRO
1999
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-22,500
Closed -$305K
MRO
2000
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-33,700
Closed -$458K
78 79
80
81 82

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VBA
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MRCP
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ECP
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TCG
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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.