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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
PLX icon
351
Protalix BioTherapeutics
PLX
$189M
$2.66M 0.04%
+458,067
New +$2.93M
CNQ icon
352
CALL
Canadian Natural Resources
CNQ
$96.4B
$2.64M 0.04%
+161,522
New +$2.47M
OVV icon
353
Ovintiv
OVV
$16.9B
$2.62M 0.04%
44,520
+15,980
+56% +$781K
WMT icon
354
Walmart Inc
WMT
$880B
$2.61M 0.04%
100,344
-590,397
-85% -$15.5M
CAKE icon
355
CALL
Cheesecake Factory
CAKE
$5.24B
$2.6M 0.04%
61,800
+52,500
+565% +$2.34M
HA
356
DELISTED
Hawaiian Holdings, Inc.
HA
$2.6M 0.04%
+69,296
New +$2.94M
ACRS icon
357
Aclaris Therapeutics
ACRS
$825M
$2.58M 0.04%
+100,000
New +$2.68M
QSR icon
358
PUT
Restaurant Brands International
QSR
$25.6B
$2.57M 0.04%
+40,400
New +$2.5M
CNQ icon
359
PUT
Canadian Natural Resources
CNQ
$96.4B
$2.56M 0.04%
+156,621
New +$2.4M
SRCL
360
DELISTED
Stericycle Inc
SRCL
$2.56M 0.04%
35,701
-34,007
-49% -$2.5M
SMPLW
361
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.52M 0.04%
+1,078,861
New +$2.64M
REGN icon
362
CALL
Regeneron Pharmaceuticals
REGN
$78.4B
$2.5M 0.04%
+5,600
New +$2.66M
CRZO
363
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.5M 0.04%
145,900
+65,900
+82% +$963K
PPLI
364
PUT
People Inc
PPLI
$3.4B
$2.5M 0.04%
118,623
+8,393
+8% +$163K
VTRS icon
365
CALL
Viatris
VTRS
$20.6B
$2.48M 0.04%
79,000
+69,400
+723% +$2.36M
VTRS icon
366
PUT
Viatris
VTRS
$20.6B
$2.46M 0.04%
78,500
+68,100
+655% +$2.31M
VMW
367
PUT
DELISTED
VMware, Inc
VMW
$2.45M 0.04%
22,500
+18,400
+449% +$1.82M
PF
368
DELISTED
Pinnacle Foods, Inc.
PF
$2.44M 0.04%
+42,688
New +$2.53M
ILG
369
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2.43M 0.04%
+90,800
New +$2.4M
MPC icon
370
Marathon Petroleum
MPC
$91.2B
$2.42M 0.04%
43,153
-146,362
-77% -$7.85M
REGN icon
371
PUT
Regeneron Pharmaceuticals
REGN
$78.4B
$2.41M 0.04%
+5,400
New +$2.57M
FTR
372
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.41M 0.04%
+204,000
New +$2.87M
MA icon
373
Mastercard
MA
$501B
$2.4M 0.04%
+16,999
New +$2.25M
R icon
374
Ryder
R
$10.3B
$2.4M 0.04%
+28,362
New +$2.15M
EIX icon
375
Edison International
EIX
$27.7B
$2.4M 0.04%
+31,020
New +$2.45M
13 14
15
16 17

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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.