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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
JNJ icon
376
PUT
Johnson & Johnson
JNJ
$608B
$2.35M 0.04%
18,100
-194,600
-91% -$25.8M
HGV icon
377
Hilton Grand Vacations
HGV
$3.59B
$2.31M 0.03%
59,908
+26,861
+81% +$973K
BPOP icon
378
Popular Inc
BPOP
$11.2B
$2.3M 0.03%
64,060
+32,291
+102% +$1.31M
ATSG
379
DELISTED
Air Transport Services Group
ATSG
$2.29M 0.03%
+94,000
New +$2.19M
COST icon
380
PUT
Costco
COST
$419B
$2.28M 0.03%
13,900
+10,200
+276% +$1.6M
ABCO
381
DELISTED
Advisory Board Co
ABCO
$2.26M 0.03%
42,168
+968
+2% +$52.1K
CVX icon
382
Chevron
CVX
$380B
$2.24M 0.03%
+19,043
New +$2.08M
RACE icon
383
PUT
Ferrari
RACE
$70.6B
$2.23M 0.03%
+20,200
New +$2.15M
SAFM
384
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.23M 0.03%
13,800
+10,100
+273% +$1.4M
SAFM
385
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.23M 0.03%
13,800
+9,300
+207% +$1.29M
CAT icon
386
Caterpillar
CAT
$405B
$2.22M 0.03%
+17,781
New +$2.05M
NNN icon
387
NNN REIT
NNN
$8.98B
$2.17M 0.03%
+52,000
New +$2.13M
TMO icon
388
Thermo Fisher Scientific
TMO
$209B
$2.12M 0.03%
+11,216
New +$2.03M
MSTR icon
389
PUT
Strategy Inc
MSTR
$35.3B
$2.1M 0.03%
+165,000
New +$2.4M
LW icon
390
Lamb Weston
LW
$7.31B
$2.08M 0.03%
44,438
-7,067
-14% -$317K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$2.07M 0.03%
32,817
-11,737
-26% -$739K
SJM icon
392
PUT
J.M. Smucker
SJM
$12.7B
$2.04M 0.03%
+19,500
New +$2.23M
SMTC icon
393
Semtech
SMTC
$12B
$2.04M 0.03%
+54,397
New +$2.03M
VEON icon
394
VEON
VEON
$3.75B
$2.04M 0.03%
19,536
– –
AAL icon
395
PUT
American Airlines Group
AAL
$10.9B
$2.04M 0.03%
42,900
+18,800
+78% +$909K
SNPS icon
396
Synopsys
SNPS
$76.7B
$2.03M 0.03%
+25,194
New +$1.95M
TEL icon
397
TE Connectivity
TEL
$61.6B
$2.03M 0.03%
+24,400
New +$1.96M
MDT icon
398
Medtronic
MDT
$110B
$2.02M 0.03%
26,017
+21,186
+439% +$1.76M
GE icon
399
PUT
GE Aerospace
GE
$387B
$2.02M 0.03%
+17,465
New +$2.11M
AZTA icon
400
Azenta
AZTA
$1.38B
$2.01M 0.03%
+66,329
New +$1.71M
14 15
16
17 18

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VBA
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MRCP
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ECP
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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.