We are live on ! Find out more
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
MSI icon
401
PUT
Motorola Solutions
MSI
$73.8B
$1.99M 0.03%
23,400
+11,300
+93% +$989K
RACE icon
402
Ferrari
RACE
$70.6B
$1.97M 0.03%
+17,809
New +$1.9M
WAGE
403
DELISTED
WageWorks, Inc.
WAGE
$1.96M 0.03%
+32,212
New +$1.96M
MA icon
404
PUT
Mastercard
MA
$499B
$1.95M 0.03%
+13,800
New +$1.83M
DDS icon
405
CALL
Dillards
DDS
$9.55B
$1.92M 0.03%
+34,200
New +$2.11M
MUR icon
406
Murphy Oil
MUR
$5.43B
$1.92M 0.03%
72,100
-14,300
-17% -$359K
TSLA icon
407
PUT
Tesla
TSLA
$1.28T
$1.91M 0.03%
84,000
+25,500
+44% +$588K
PLYA
408
DELISTED
Playa Hotels & Resorts
PLYA
$1.89M 0.03%
181,598
-31,895
-15% -$360K
TSCO icon
409
PUT
Tractor Supply
TSCO
$17.2B
$1.89M 0.03%
149,000
+105,000
+239% +$1.19M
MCHP icon
410
PUT
Microchip Technology
MCHP
$43.2B
$1.88M 0.03%
41,800
+22,600
+118% +$947K
AMD icon
411
PUT
Advanced Micro Devices
AMD
$854B
$1.87M 0.03%
146,600
-279,600
-66% -$3.65M
CRM icon
412
Salesforce
CRM
$155B
$1.86M 0.03%
19,929
-122,493
-86% -$11.3M
HOLX
413
DELISTED
Hologic
HOLX
$1.86M 0.03%
50,598
+43,882
+653% +$1.77M
SJM icon
414
CALL
J.M. Smucker
SJM
$12.7B
$1.83M 0.03%
+17,500
New +$2M
AKS
415
DELISTED
AK Steel Holding Corp
AKS
$1.83M 0.03%
326,694
-195,972
-37% -$1.12M
CRZO
416
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.03%
106,300
+25,100
+31% +$367K
LVNTA
417
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.8M 0.03%
+31,355
New +$1.81M
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.03%
2,095
+998
+91% +$857K
TTWO icon
419
Take-Two Interactive
TTWO
$45.2B
$1.79M 0.03%
+17,500
New +$1.57M
FMC icon
420
FMC
FMC
$1.29B
$1.78M 0.03%
+22,975
New +$1.65M
MKC icon
421
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.78M 0.03%
34,600
+27,600
+394% +$1.33M
GEN icon
422
PUT
Gen Digital
GEN
$16.9B
$1.76M 0.03%
+53,800
New +$1.64M
AMAT icon
423
Applied Materials
AMAT
$432B
$1.75M 0.03%
+33,565
New +$1.52M
ELV icon
424
Elevance Health
ELV
$82.2B
$1.72M 0.03%
9,081
+7,981
+726% +$1.52M
CONN
425
CALL
DELISTED
Conn's Inc.
CONN
$1.72M 0.03%
61,200
+48,700
+390% +$1.02M
15 16
17
18 19

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.