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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
VRAY
2026
DELISTED
ViewRay, Inc.
VRAY
– –
-10,983
Closed -$63K
SIOX
2027
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-87,600
Closed -$4.82M
VIVO
2028
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,594
Closed -$223K
SWIR
2029
DELISTED
Sierra Wireless
SWIR
– –
-10,137
Closed -$216K
CLVS
2030
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,300
Closed -$437K
CLVS
2031
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,000
Closed -$493K
ZEN
2032
CALL
DELISTED
ZENDESK INC
ZEN
– –
-8,100
Closed -$236K
ZEN
2033
PUT
DELISTED
ZENDESK INC
ZEN
– –
-7,800
Closed -$228K
TEN
2034
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,400
Closed -$450K
TEN
2035
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,500
Closed -$699K
TWTR
2036
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-68,300
Closed -$1.15M
TMX
2037
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-107,069
Closed -$3.35M
DRE
2038
DELISTED
Duke Realty Corp.
DRE
– –
-174,000
Closed -$5.01M
CTXS
2039
DELISTED
Citrix Systems Inc
CTXS
– –
-62,027
Closed -$4.76M
HMTV
2040
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,018
Closed -$120K
MNDT
2041
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,900
Closed -$434K
MNDT
2042
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41,100
Closed -$690K
RDUS
2043
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-17,100
Closed -$660K
RDUS
2044
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-15,200
Closed -$586K
ACC
2045
DELISTED
American Campus Communities, Inc.
ACC
– –
-37,220
Closed -$1.64M
MIC
2046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,315
Closed -$601K
CDK
2047
DELISTED
CDK Global, Inc.
CDK
– –
-32,817
Closed -$2.07M
COHR
2048
DELISTED
Coherent Inc
COHR
– –
-1,116
Closed -$263K
HSTO
2049
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-64
Closed -$70K
ZNGA
2050
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-70,173
Closed -$265K
80 81
82
83 84

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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.