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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
VVC
2126
DELISTED
Vectren Corporation
VVC
– –
-98,254
Closed -$6.46M
ESIO
2127
DELISTED
Electro Scientific Industries
ESIO
– –
-62,050
Closed -$864K
BAC.WS.A
2128
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-4,885,000
Closed -$64.6M
OCLR
2129
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-46,100
Closed -$399K
OCLR
2130
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-20,200
Closed -$175K
ARII
2131
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-12,600
Closed -$487K
ARII
2132
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-17,200
Closed -$664K
EGN
2133
DELISTED
Energen
EGN
– –
-289,505
Closed -$15.8M
COL
2134
CALL
DELISTED
Rockwell Collins
COL
– –
-2,800
Closed -$365K
ANW
2135
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-75,074
Closed -$371K
WFC.WS
2136
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-380,400
Closed -$8.22M
PNK
2137
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-40,136
Closed -$856K
GPT
2138
DELISTED
Gramercy Property Trust
GPT
– –
-1,888,965
Closed -$57.1M
SYNT
2139
DELISTED
Syntel Inc
SYNT
– –
-167,848
Closed -$3.3M
ILG
2140
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-300,300
Closed -$8.03M
SHLM
2141
DELISTED
Schulman (A.) Inc
SHLM
– –
-102,835
Closed -$3.51M
PAY
2142
DELISTED
Verifone Systems Inc
PAY
– –
-14,764
Closed -$300K
KND
2143
DELISTED
Kindred Healthcare
KND
– –
-19,600
Closed -$133K
OA
2144
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-1,800
Closed -$240K
OA
2145
DELISTED
Orbital ATK, Inc.
OA
– –
-45,291
Closed -$6.03M
OA
2146
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-4,600
Closed -$612K
BGC
2147
DELISTED
General Cable Corporation
BGC
– –
-1,109,879
Closed -$20.9M
LQ
2148
DELISTED
La Quinta Holdings Inc.
LQ
– –
-29,862
Closed -$522K
MSCC
2149
DELISTED
Microsemi Corp
MSCC
– –
-5,736
Closed -$296K
CBI
2150
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,000
Closed -$606K
84 85
86
87 88

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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.