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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
PDS
276
Precision Drilling
PDS
$999M
$4.65M 0.07%
75,000
+23,160
+45% +$1.34M
PGR icon
277
Progressive
PGR
$123B
$4.62M 0.07%
+95,356
New +$4.46M
PH icon
278
Parker-Hannifin
PH
$123B
$4.46M 0.07%
+25,500
New +$4.19M
UNVR
279
DELISTED
Univar Solutions Inc.
UNVR
$4.45M 0.07%
153,914
+22,390
+17% +$643K
CPN
280
DELISTED
Calpine Corporation
CPN
$4.42M 0.07%
+300,000
New +$4.28M
FTR
281
CALL
DELISTED
Frontier Communications Corp.
FTR
$4.42M 0.07%
+374,600
New +$5.26M
DGX icon
282
Quest Diagnostics
DGX
$25.7B
$4.4M 0.07%
+46,978
New +$4.99M
SKX
283
DELISTED
Skechers
SKX
$4.34M 0.07%
+172,966
New +$4.72M
AET
284
DELISTED
Aetna Inc
AET
$4.28M 0.06%
+26,928
New +$4.21M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.06%
55,190
-24,287
-31% -$1.95M
K
286
CALL
DELISTED
Kellanova
K
$4.24M 0.06%
72,527
-55,273
-43% -$3.49M
PEI
287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.22M 0.06%
26,797
+20,797
+347% +$3.42M
CE icon
288
Celanese
CE
$4.9B
$4.17M 0.06%
40,000
-21,000
-34% -$2.06M
JWN
289
DELISTED
Nordstrom
JWN
$4.15M 0.06%
+88,001
New +$4.09M
NXTM
290
DELISTED
NxStage Medical Inc.
NXTM
$4.14M 0.06%
+150,000
New +$4M
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
$4.12M 0.06%
50,000
+39,200
+363% +$3.11M
AVP
292
DELISTED
Avon Products, Inc.
AVP
$4.12M 0.06%
1,766,677
+47,043
+3% +$139K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.97B
$4.08M 0.06%
34,300
+16,500
+93% +$1.98M
CWH icon
294
Camping World
CWH
$639M
$4.07M 0.06%
100,000
-184,938
-65% -$6.41M
MEOH icon
295
Methanex
MEOH
$4.3B
$4.07M 0.06%
80,947
-58,500
-42% -$2.75M
ALL icon
296
Allstate
ALL
$68B
$4.04M 0.06%
+43,949
New +$4M
EDU icon
297
New Oriental
EDU
$9.37B
$4.04M 0.06%
+45,750
New +$3.73M
BLDR icon
298
Builders FirstSource
BLDR
$7.15B
$3.95M 0.06%
219,655
-20,345
-8% -$328K
BP icon
299
CALL
BP
BP
$116B
$3.84M 0.06%
+110,887
New +$3.52M
RSPP
300
DELISTED
RSP Permian, Inc.
RSPP
$3.84M 0.06%
111,115
+103,423
+1,345% +$3.32M
10 11
12
13 14

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VBA
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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.