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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
WDC icon
326
Western Digital
WDC
$189B
$3.29M 0.05%
50,422
+46,982
+1,366% +$3.12M
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.2M 0.05%
103,124
-77,343
-43% -$2.19M
MGA icon
328
CALL
Magna International
MGA
$18.7B
$3.19M 0.05%
59,900
-90,100
-60% -$4.37M
CMCSA icon
329
Comcast
CMCSA
$88.5B
$3.08M 0.05%
80,000
-346,334
-81% -$13.6M
AHL
330
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.05M 0.05%
75,506
-15,894
-17% -$735K
INSG icon
331
Inseego
INSG
$126M
$3.02M 0.05%
+200,000
New +$2.56M
VNTR
332
DELISTED
Venator Materials PLC
VNTR
$3.01M 0.05%
+133,333
New +$2.77M
ABEOW
333
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$3M 0.04%
+250,000
New +$1.66M
KRYS icon
334
Krystal Biotech
KRYS
$9.61B
$2.99M 0.04%
+300,000
New +$3.02M
DAR icon
335
Darling Ingredients
DAR
$9.56B
$2.98M 0.04%
170,000
+14,894
+10% +$252K
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.95M 0.04%
+225,000
New +$2.95M
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.93M 0.04%
+56,000
New +$2.98M
CAKE icon
338
PUT
Cheesecake Factory
CAKE
$5.26B
$2.92M 0.04%
69,300
+58,400
+536% +$2.6M
STOR
339
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.04%
117,000
+14,000
+14% +$341K
MAR icon
340
Marriott International
MAR
$90B
$2.87M 0.04%
+26,050
New +$2.69M
NBR icon
341
Nabors Industries
NBR
$1.24B
$2.87M 0.04%
7,112
-1,398
-16% -$511K
CHTR icon
342
Charter Communications
CHTR
$18.3B
$2.86M 0.04%
+7,872
New +$2.93M
APH icon
343
Amphenol
APH
$211B
$2.84M 0.04%
+134,048
New +$2.63M
ANDV
344
DELISTED
Andeavor
ANDV
$2.83M 0.04%
+27,470
New +$2.7M
IDT icon
345
PUT
IDT Corp
IDT
$1.67B
$2.82M 0.04%
+236,400
New +$2.91M
DKS icon
346
Dick's Sporting Goods
DKS
$18B
$2.79M 0.04%
103,398
-21,844
-17% -$695K
SITC icon
347
SITE Centers
SITC
$166M
$2.77M 0.04%
234,902
+142,084
+153% +$1.78M
BTI icon
348
PUT
British American Tobacco
BTI
$128B
$2.75M 0.04%
+44,000
New +$2.84M
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
$2.75M 0.04%
37,087
-3,633
-9% -$248K
CTRA
350
DELISTED
Coterra Energy
CTRA
$2.67M 0.04%
99,940
+81,404
+439% +$2.07M
12 13
14
15 16

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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.