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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
PVG
2051
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-19,100
Closed -$176K
NUAN
2052
DELISTED
Nuance Communications, Inc.
NUAN
– –
-847,582
Closed -$11.5M
INFO
2053
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,818
Closed -$609K
FMBI
2054
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-396,000
Closed -$9.27M
KSU
2055
CALL
DELISTED
Kansas City Southern
KSU
– –
-4,500
Closed -$489K
KSU
2056
PUT
DELISTED
Kansas City Southern
KSU
– –
-6,500
Closed -$707K
XLRN
2057
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-14,400
Closed -$537K
XLRN
2058
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-20,100
Closed -$751K
CATM
2059
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,200
Closed -$664K
GRUB
2060
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,182
Closed -$274K
EGOV
2061
DELISTED
NIC Inc
EGOV
– –
-23,262
Closed -$399K
IPHI
2062
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-25,200
Closed -$1M
IPHI
2063
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-20,700
Closed -$822K
MIK
2064
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-20,600
Closed -$442K
MIK
2065
DELISTED
Michaels Stores, Inc
MIK
– –
-11,684
Closed -$251K
MIK
2066
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-30,900
Closed -$663K
SINA
2067
CALL
DELISTED
Sina Corp
SINA
– –
-1,800
Closed -$205K
QEP
2068
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,900
Closed -$308K
QEP
2069
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,600
Closed -$304K
ZAGG
2070
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,700
Closed -$201K
ZAGG
2071
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,200
Closed -$162K
DNKN
2072
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,280
Closed -$546K
DNKN
2073
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,000
Closed -$213K
FRAN
2074
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,492
Closed -$308K
FRAN
2075
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,225
Closed -$108K
81 82
83
84 85

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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.