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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
Cap. Flow
-$1.04B
Cap. Flow %
-15.52%
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
AMZN icon
Amazon
AMZN
+$45.5M
3
AGN
Allergan plc
AGN
+$44.7M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.5M
5
MGY icon
Magnolia Oil & Gas
MGY
+$29.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$31.2M
3
FE icon
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
ATCO
251
DELISTED
Atlas Corp.
ATCO
$5.11M 0.08%
721,047
-49,789
-6% -$343K
VEACU
252
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.09M 0.08%
500,000
-250,000
-33% -$2.54M
SUI icon
253
Sun Communities
SUI
$15.2B
$5.08M 0.08%
59,300
-11,000
-16% -$972K
UBS icon
254
UBS Group
UBS
$173B
$5.06M 0.08%
296,000
+14,733
+5% +$252K
ROST icon
255
Ross Stores
ROST
$80.5B
$5.04M 0.08%
78,120
+66,006
+545% +$3.8M
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.04M 0.08%
131,161
+100,610
+329% +$3.72M
DRE
257
DELISTED
Duke Realty Corp.
DRE
$5.01M 0.08%
+174,000
New +$5.01M
PM icon
258
Philip Morris
PM
$297B
$5M 0.07%
+45,026
New +$5.24M
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.98M 0.07%
+281,000
New +$5.19M
UDR icon
260
UDR
UDR
$12.3B
$4.97M 0.07%
130,736
-102,500
-44% -$3.97M
FE icon
261
FirstEnergy
FE
$28B
$4.97M 0.07%
161,238
-876,940
-84% -$27.6M
AES icon
262
AES
AES
$10.5B
$4.96M 0.07%
450,428
+279,803
+164% +$3.12M
BRX icon
263
Brixmor Property Group
BRX
$9.67B
$4.96M 0.07%
+264,000
New +$5.01M
CPB icon
264
Campbell Soup
CPB
$6.55B
$4.94M 0.07%
105,436
-344,871
-77% -$17.5M
AVGO icon
265
Broadcom
AVGO
$1.85T
$4.88M 0.07%
+201,000
New +$4.97M
CHD icon
266
Church & Dwight Co
CHD
$23.4B
$4.84M 0.07%
100,000
+55,000
+122% +$2.79M
FRT icon
267
Federal Realty Investment Trust
FRT
$10.7B
$4.84M 0.07%
+39,000
New +$5.02M
COF icon
268
Capital One
COF
$128B
$4.84M 0.07%
57,169
+27,291
+91% +$2.25M
SIOX
269
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.82M 0.07%
+87,600
New +$14.8M
LDOS icon
270
Leidos
LDOS
$14.5B
$4.79M 0.07%
80,786
+72,068
+827% +$4.01M
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$4.76M 0.07%
62,027
-62,719
-50% -$4.87M
AZO icon
272
AutoZone
AZO
$49.2B
$4.76M 0.07%
+8,000
New +$4.26M
ZIONW
273
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.71M 0.07%
310,000
+140,300
+83% +$1.82M
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.7M 0.07%
384,081
+286,144
+292% +$3.32M
SFM icon
275
CALL
Sprouts Farmers Market
SFM
$8.13B
$4.69M 0.07%
+250,000
New +$5.53M
9 10
11
12 13

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.