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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
FRAN
2076
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,583
Closed -$493K
GPOR
2077
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41,400
Closed -$594K
AMAG
2078
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-30,300
Closed -$560K
HTZ
2079
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-48,457
Closed -$939K
HTZ
2080
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-59,967
Closed -$1.16M
IMMU
2081
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-82,100
Closed -$1.15M
IMMU
2082
DELISTED
Immunomedics Inc
IMMU
– –
-739,371
Closed -$10.3M
IMMU
2083
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-52,700
Closed -$736K
LOGM
2084
DELISTED
LogMein, Inc.
LOGM
– –
-7,870
Closed -$866K
TLRD
2085
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,387
Closed -$292K
TECD
2086
CALL
DELISTED
Tech Data Corp
TECD
– –
-4,100
Closed -$366K
TECD
2087
PUT
DELISTED
Tech Data Corp
TECD
– –
-5,800
Closed -$516K
CHK
2088
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,095
Closed -$1.8M
PGNX
2089
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-11,800
Closed -$87K
PGNX
2090
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-30,700
Closed -$226K
FG
2091
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,168,623
Closed -$13.1M
JCP
2092
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,800
Closed -$87K
ARCH
2093
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,942
Closed -$642K
WAAS
2094
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-21,646
Closed -$292K
HABT
2095
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,200
Closed -$158K
ZAYO
2096
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,076
Closed -$243K
IPHS
2097
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,386
Closed -$265K
BOLD
2098
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-60,000
Closed -$1.68M
SRCI
2099
DELISTED
SRC Energy Inc
SRCI
– –
-14,240
Closed -$138K
GWR
2100
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,700
Closed -$644K
82 83
84
85 86

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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.