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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
+4.17%
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
$6.68B
AUM Growth
-$22.2M
(-0.33%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,989
New
809
Increased
325
Reduced
296
Closed
496
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$56.5M |
| 2 |
Amazon
AMZN
|
+$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.7M |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$31.5M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 3 |
FirstEnergy
FE
|
+$27.6M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$25.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 5.99% |
| 4 | Industrials | 4.11% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
226
DELISTED
Orbital ATK, Inc.
OA
| $6.03M | 0.09% |
+45,291
| New | +$4.97M |
|
227
SM Energy
SM
$7.8B
| $5.99M | 0.09% |
337,500
-141,728
| -30% | -$2.22M |
|
228
Ulta Beauty
ULTA
$22B
| $5.86M | 0.09% |
25,918
-923
| -3% | -$222K |
|
|
ZIONZ
229
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $5.82M | 0.09% |
500,000
+157,500
| +46% | +$1.63M |
|
230
Akamai
AKAM
$16.7B
| $5.81M | 0.09% |
119,312
-284,488
| -70% | -$13.6M |
|
231
Upbound Group
UPBD
$1.13B
| $5.79M | 0.09% |
+504,850
| New | +$6.24M |
|
232
Simply Good Foods
SMPL
$901M
| $5.78M | 0.09% |
+493,658
| New | +$5.85M |
|
233
Tenet Healthcare
THC
$20.5B
| $5.78M | 0.09% |
351,498
+178,809
| +104% | +$3.03M |
|
234
NRG Energy
NRG
$28.3B
| $5.68M | 0.09% |
+221,900
| New | +$5.25M |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $5.6M | 0.08% |
140,409
+119,318
| +566% | +$4.42M |
|
|
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.58M | 0.08% |
+206,000
| New | +$4.98M |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.53M | 0.08% |
93,911
+24,236
| +35% | +$1.44M |
|
|
SFR
238
DELISTED
Starwood Waypoint Homes
SFR
| $5.53M | 0.08% |
151,916
-99,962
| -40% | -$3.57M |
|
|
EGLT
239
DELISTED
Egalet Corporation
EGLT
| $5.43M | 0.08% |
+4,245,800
| New | +$5.68M |
|
240
Element Solutions
ESI
$8.95B
| $5.37M | 0.08% |
+481,920
| New | +$5.97M |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $5.36M | 0.08% |
97,703
+68,532
| +235% | +$3.75M |
|
|
XIFR
242
XPLR Infrastructure LP
XIFR
$1.12B
| $5.33M | 0.08% |
+132,400
| New | +$5.27M |
|
243
Digital Realty Trust
DLR
$69.7B
| $5.33M | 0.08% |
+45,000
| New | +$5.2M |
|
244
XPO
XPO
$23.6B
| $5.32M | 0.08% |
226,885
+107,123
| +89% | +$2.24M |
|
|
BNY
245
CALL
Bank of New York Mellon
BNY
$106B
| $5.3M | 0.08% |
100,000
| – | – |
|
|
PRTK
246
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.29M | 0.08% |
+210,550
| New | +$4.9M |
|
247
Teck Resources
TECK
$29.6B
| $5.17M | 0.08% |
245,000
+197,100
| +411% | +$4.29M |
|
248
Hewlett Packard
HPE
$63.4B
| $5.15M | 0.08% |
350,000
-335,071
| -49% | -$4.57M |
|
|
SCHW
249
Charles Schwab
SCHW
$183B
| $5.14M | 0.08% |
+117,600
| New | +$4.88M |
|
250
CALL
Ovintiv
OVV
$17.3B
| $5.12M | 0.08% |
+87,240
| New | +$4.26M |
|
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Highbridge Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highbridge Capital Management held 1,989 positions worth $6.68B, down 0.33% from $6.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Highbridge Capital Management withdrew a net $1.04B in Q3 2017, closing 496 positions and reducing 296 holdings. Its most notable exit was TPG Pace Energy Holdings Corp., an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highbridge Capital Management opened a new position in Gramercy Property Trust worth $57.1M.
- Highbridge Capital Management's largest Q3 2017 buy was Gramercy Property Trust: 1,888,965 shares worth $57.1M.
- Highbridge Capital Management added most to Allergan plc in Q3 2017, an estimated $44.7M increase.
- Highbridge Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $211M.
- Highbridge Capital Management fully exited TPG Pace Energy Holdings Corp. in Q3 2017, selling an estimated $31.2M.
- Highbridge Capital Management's ten largest holdings make up 17% of its $6.68B portfolio in Q3 2017.
- Highbridge Capital Management opened 809 new positions and closed 496 in Q3 2017.
- Highbridge Capital Management's portfolio value fell 0.33% quarter-over-quarter to $6.68B.
Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.