We are live on ! Find out more
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
KEM
2176
CALL
DELISTED
KEMET Corporation
KEM
– –
-15,000
Closed -$317K
KEM
2177
PUT
DELISTED
KEMET Corporation
KEM
– –
-24,300
Closed -$514K
ESV
2178
DELISTED
Ensco Rowan plc
ESV
– –
-16,761
Closed -$401K
KNL
2179
DELISTED
Knoll, Inc.
KNL
– –
-24,538
Closed -$491K
PEI
2180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-26,797
Closed -$4.22M
WLL
2181
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$65K
ORBC
2182
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,811
Closed -$155K
FTR
2183
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-204,000
Closed -$2.41M
TSS
2184
DELISTED
Total System Services, Inc.
TSS
– –
-4,658
Closed -$305K
PNC.WS
2185
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-151,300
Closed -$10.2M
WR
2186
DELISTED
Westar Energy Inc
WR
– –
-68,924
Closed -$3.42M
DST
2187
DELISTED
DST Systems Inc.
DST
– –
-97,703
Closed -$5.36M
OREX
2188
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-60,746
Closed -$128K
BOBE
2189
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,218
Closed -$482K
HAWK
2190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,639
Closed -$167K
DO
2191
DELISTED
Diamond Offshore Drilling
DO
– –
-18,051
Closed -$262K
SMI
2192
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-73,921
Closed -$411K
RHT
2193
DELISTED
Red Hat Inc
RHT
– –
-4,547
Closed -$557K
VXX
2194
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-450,000
Closed -$17.6M
GCI
2195
DELISTED
Gannett Co., Inc
GCI
– –
-11,300
Closed -$102K
SHIPW
2196
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-10,000
Closed -$2K
84 85 86 87
88

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.