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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
H icon
301
Hyatt Hotels
H
$16.4B
$3.84M 0.06%
62,129
+51,479
+483% +$2.98M
ENOV icon
302
Enovis
ENOV
$1.68B
$3.83M 0.06%
+53,476
New +$3.72M
PARA
303
CALL
DELISTED
Paramount Global Class B
PARA
$3.77M 0.06%
+65,000
New +$4.11M
APC
304
DELISTED
Anadarko Petroleum
APC
$3.75M 0.06%
76,790
-1,275
-2% -$56.2K
BG icon
305
Bunge Global
BG
$20.4B
$3.73M 0.06%
+53,750
New +$4.07M
BKD icon
306
Brookdale Senior Living
BKD
$3.49B
$3.7M 0.06%
348,805
+261,875
+301% +$3.31M
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.69M 0.06%
+72,083
New +$3.36M
GSHTU
308
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.67M 0.06%
350,000
– –
ITT icon
309
ITT
ITT
$17.5B
$3.66M 0.05%
82,578
-224,632
-73% -$9.25M
W icon
310
Wayfair
W
$11.2B
$3.65M 0.05%
+54,232
New +$4.03M
TWNKW
311
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.65M 0.05%
1,807,863
+213,895
+13% +$488K
VST icon
312
Vistra
VST
$50B
$3.65M 0.05%
+195,297
New +$3.37M
DEO icon
313
Diageo
DEO
$49B
$3.63M 0.05%
27,500
-52,000
-65% -$6.72M
TJX icon
314
TJX Companies
TJX
$174B
$3.63M 0.05%
98,512
-232,488
-70% -$8.28M
ABBV icon
315
AbbVie
ABBV
$443B
$3.63M 0.05%
40,858
+31,230
+324% +$2.38M
REG icon
316
Regency Centers
REG
$14.7B
$3.63M 0.05%
58,500
-5,500
-9% -$354K
GE icon
317
GE Aerospace
GE
$374B
$3.63M 0.05%
31,299
-54,791
-64% -$6.62M
SHLM
318
DELISTED
Schulman (A.) Inc
SHLM
$3.51M 0.05%
102,835
+66,976
+187% +$2M
MGA icon
319
PUT
Magna International
MGA
$18.7B
$3.5M 0.05%
65,700
-84,300
-56% -$4.09M
DY icon
320
Dycom Industries
DY
$12B
$3.46M 0.05%
+40,300
New +$3.4M
JBL icon
321
Jabil
JBL
$33B
$3.43M 0.05%
+120,020
New +$3.63M
WR
322
DELISTED
Westar Energy Inc
WR
$3.42M 0.05%
+68,924
New +$3.5M
USFD icon
323
CALL
US Foods
USFD
$22.2B
$3.4M 0.05%
127,500
– –
TMX
324
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.35M 0.05%
+107,069
New +$3.16M
SYNT
325
DELISTED
Syntel Inc
SYNT
$3.3M 0.05%
167,848
+70,777
+73% +$1.29M
11 12
13
14 15

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VBA
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MRCP
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ECP
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TCG
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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.