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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
MHK icon
426
Mohawk Industries
MHK
$9.2B
$1.72M 0.03%
+6,953
New +$1.73M
PK icon
427
Park Hotels & Resorts
PK
$3.07B
$1.72M 0.03%
62,269
-52,000
-46% -$1.39M
ZBRA icon
428
Zebra Technologies
ZBRA
$16.5B
$1.69M 0.03%
15,525
+10,021
+182% +$1.03M
BOLD
429
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.68M 0.03%
60,000
+18,720
+45% +$407K
ENS icon
430
EnerSys
ENS
$7.02B
$1.67M 0.03%
24,149
-31,272
-56% -$2.14M
SO icon
431
Southern Company
SO
$105B
$1.67M 0.02%
33,910
-270,443
-89% -$13.1M
ZTS icon
432
PUT
Zoetis
ZTS
$32B
$1.66M 0.02%
26,000
+22,000
+550% +$1.38M
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.02%
+37,220
New +$1.76M
BB icon
434
BlackBerry
BB
$5.15B
$1.64M 0.02%
+146,900
New +$1.38M
CFCOW
435
DELISTED
CF Corporation
CFCOW
$1.64M 0.02%
+817,355
New +$1.59M
ULTA icon
436
PUT
Ulta Beauty
ULTA
$23.1B
$1.63M 0.02%
+7,200
New +$1.73M
EXPE icon
437
PUT
Expedia Group
EXPE
$36.5B
$1.63M 0.02%
11,300
+8,600
+319% +$1.27M
AMGN icon
438
PUT
Amgen
AMGN
$206B
$1.63M 0.02%
8,700
+6,200
+248% +$1.1M
LPL icon
439
LG Display
LPL
$3.23B
$1.61M 0.02%
+120,000
New +$1.72M
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.6M 0.02%
+13,656
New +$1.17M
GCVRZ
441
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.6M 0.02%
4,515,716
+645,951
+17% +$239K
IBKR icon
442
PUT
Interactive Brokers
IBKR
$38.9B
$1.59M 0.02%
+141,200
New +$1.44M
PAYX icon
443
PUT
Paychex
PAYX
$41.4B
$1.58M 0.02%
+26,400
New +$1.51M
DK icon
444
Delek US
DK
$3.97B
$1.58M 0.02%
+59,238
New +$1.48M
PDCE
445
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.58M 0.02%
32,300
+16,300
+102% +$701K
VYX icon
446
PUT
NCR Voyix
VYX
$1.19B
$1.57M 0.02%
68,134
+12,877
+23% +$296K
MT icon
447
CALL
ArcelorMittal
MT
$56B
$1.57M 0.02%
+60,900
New +$1.58M
ABT icon
448
PUT
Abbott
ABT
$183B
$1.56M 0.02%
29,200
-7,100
-20% -$356K
RTN
449
DELISTED
Raytheon Company
RTN
$1.55M 0.02%
+8,287
New +$1.46M
SRUN
450
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.53M 0.02%
+150,000
New +$1.53M
16 17
18
19 20

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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.