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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
CBI
2151
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-41,800
Closed -$702K
CSRA
2152
DELISTED
CSRA Inc.
CSRA
– –
-17,729
Closed -$573K
LVNTA
2153
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,100
Closed -$409K
LVNTA
2154
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,500
Closed -$721K
CPN
2155
CALL
DELISTED
Calpine Corporation
CPN
– –
-1,365,000
Closed -$20.1M
CPN
2156
DELISTED
Calpine Corporation
CPN
– –
-300,000
Closed -$4.42M
JUNO
2157
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-23,000
Closed -$1.03M
JUNO
2158
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-24,500
Closed -$1.1M
EXAC
2159
DELISTED
Exactech Inc
EXAC
– –
-6,123
Closed -$201K
SCMP
2160
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-97,538
Closed -$1.15M
SRUNW
2161
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-250,000
Closed -$386K
SRUN
2162
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-150,000
Closed -$1.53M
PLPM
2163
DELISTED
Planet Payment, Inc
PLPM
– –
-27,975
Closed -$120K
CFCOW
2164
DELISTED
CF Corporation
CFCOW
– –
-817,355
Closed -$1.64M
EAGLW
2165
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-887,800
Closed -$613K
ABCO
2166
DELISTED
Advisory Board Co
ABCO
– –
-42,168
Closed -$2.26M
CEMP
2167
DELISTED
Cempra, Inc.
CEMP
– –
-48,716
Closed -$158K
KITE
2168
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,400
Closed -$792K
ALR.PRB
2169
DELISTED
Alere Inc
ALR.PRB
– –
-136,510
Closed -$54.9M
SFR
2170
DELISTED
Starwood Waypoint Homes
SFR
– –
-151,916
Closed -$5.53M
MEET
2171
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-225,956
Closed -$823K
FMSA
2172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-80,343
Closed -$384K
EMKR
2173
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
-1,449
-57% -$109K
CAVM
2174
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-8,900
Closed -$588K
CAVM
2175
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-6,500
Closed -$430K
84 85 86
87
88

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VBA
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CCI
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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.