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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
EGRX
2001
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,200
Closed -$729K
EGRX
2002
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,700
Closed -$937K
SWN
2003
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$60K
SPWR
2004
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-55,125
Closed -$262K
SPWR
2005
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37,260
Closed -$193K
SLCA
2006
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,200
Closed -$316K
SLCA
2007
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,800
Closed -$366K
WRK
2008
DELISTED
WestRock Company
WRK
– –
-18,305
Closed -$1.04M
CBD
2009
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,500
Closed -$225K
EXPR
2010
DELISTED
Express, Inc.
EXPR
– –
-3,574
Closed -$484K
BFX
2011
DELISTED
BowFlex Inc.
BFX
– –
-21,683
Closed -$367K
NSTG
2012
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,052
Closed -$211K
IMGN
2013
CALL
DELISTED
Immunogen Inc
IMGN
– –
-57,200
Closed -$437K
ARAV
2014
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-50,000
Closed -$735K
GHL
2015
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,939
Closed -$264K
GHL
2016
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,000
Closed -$183K
PACW
2017
CALL
DELISTED
PacWest Bancorp
PACW
– –
-4,900
Closed -$248K
LTRPA
2018
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,342,256
Closed -$16.6M
TRTN
2019
CALL
DELISTED
Triton International Limited
TRTN
– –
-7,600
Closed -$253K
TRTN
2020
PUT
DELISTED
Triton International Limited
TRTN
– –
-9,800
Closed -$326K
SYNH
2021
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-123,299
Closed -$6.45M
PRTK
2022
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-210,550
Closed -$5.29M
NUVA
2023
DELISTED
NuVasive, Inc.
NUVA
– –
-8,800
Closed -$488K
UNVR
2024
DELISTED
Univar Solutions Inc.
UNVR
– –
-153,914
Closed -$4.45M
SPPI
2025
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,170
Closed -$397K
79 80
81
82 83

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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.