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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
CBM
2101
DELISTED
Cambrex Corporation
CBM
– –
-4,308
Closed -$238K
VIAB
2102
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-300,000
Closed -$8.35M
VIAB
2103
DELISTED
Viacom Inc. Class B
VIAB
– –
-590,552
Closed -$16.4M
MCRN
2104
DELISTED
Milacron Holdings Corp.
MCRN
– –
-12,736
Closed -$215K
IPOA.U
2105
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-3,000,000
Closed -$31.6M
RTEC
2106
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,800
Closed -$206K
NCI
2107
DELISTED
Navigant Consulting, Inc.
NCI
– –
-61,423
Closed -$1.04M
NVLN
2108
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-858,144
Closed -$6.03M
AABA
2109
DELISTED
Altaba Inc
AABA
– –
-703,597
Closed -$46.6M
BID
2110
PUT
DELISTED
Sotheby's
BID
– –
-6,100
Closed -$281K
PCMI
2111
DELISTED
PCM, Inc
PCMI
– –
-22,258
Closed -$312K
APC
2112
CALL
DELISTED
Anadarko Petroleum
APC
– –
-11,500
Closed -$563K
APC
2113
PUT
DELISTED
Anadarko Petroleum
APC
– –
-9,100
Closed -$447K
BKS
2114
CALL
DELISTED
Barnes & Noble
BKS
– –
-28,500
Closed -$216K
BKS
2115
PUT
DELISTED
Barnes & Noble
BKS
– –
-36,100
Closed -$274K
WP
2116
DELISTED
Worldpay, Inc.
WP
– –
-2,854
Closed -$201K
DYNC
2117
DELISTED
Vistra Energy Corp.
DYNC
– –
-225,000
Closed -$15.2M
LLL
2118
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,313
Closed -$247K
SFS
2119
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-17,843
Closed -$140K
FTD
2120
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,300
Closed -$134K
AKAO
2121
CALL
DELISTED
Achaogen Inc
AKAO
– –
-19,100
Closed -$304K
RDC
2122
DELISTED
Rowan Companies Plc
RDC
– –
-43,628
Closed -$561K
WELL.PRI
2123
DELISTED
Welltower Inc.
WELL.PRI
– –
-266,000
Closed -$16.8M
SN
2124
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-10,600
Closed -$51K
NFX
2125
PUT
DELISTED
Newfield Exploration
NFX
– –
-7,500
Closed -$225K
83 84
85
86 87

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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.