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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
451
CALL
Johnson & Johnson
JNJ
$613B
$1.52M 0.02%
11,700
+3,100
+36% +$411K
CLX icon
452
PUT
Clorox
CLX
$11.9B
$1.52M 0.02%
11,500
+3,000
+35% +$403K
QTNT
453
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.51M 0.02%
7,683
+2,683
+54% +$536K
CIEN icon
454
PUT
Ciena
CIEN
$55.3B
$1.51M 0.02%
68,800
+18,900
+38% +$452K
AMD icon
455
CALL
Advanced Micro Devices
AMD
$790B
$1.51M 0.02%
118,400
-346,900
-75% -$4.53M
MSTR icon
456
CALL
Strategy Inc
MSTR
$34.7B
$1.51M 0.02%
+118,000
New +$1.72M
CONN
457
PUT
DELISTED
Conn's Inc.
CONN
$1.5M 0.02%
+53,200
New +$1.11M
EGHT icon
458
CALL
8x8 Inc
EGHT
$292M
$1.49M 0.02%
+110,000
New +$1.5M
TSCO icon
459
CALL
Tractor Supply
TSCO
$16.8B
$1.48M 0.02%
117,000
+81,000
+225% +$919K
CMG icon
460
CALL
Chipotle Mexican Grill
CMG
$47.4B
$1.48M 0.02%
240,000
+195,000
+433% +$1.31M
FL
461
DELISTED
Foot Locker
FL
$1.46M 0.02%
41,540
-287,776
-87% -$12.1M
VFC icon
462
PUT
VF Corp
VFC
$5.87B
$1.46M 0.02%
+24,426
New +$1.41M
VYX icon
463
CALL
NCR Voyix
VYX
$1.19B
$1.44M 0.02%
62,266
+23,798
+62% +$547K
BKNG icon
464
Booking.com
BKNG
$149B
$1.43M 0.02%
+19,500
New +$1.48M
SYNA icon
465
CALL
Synaptics
SYNA
$4.13B
$1.42M 0.02%
+36,200
New +$1.63M
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.02%
32,237
-15,764
-33% -$640K
PYPL icon
467
PUT
PayPal
PYPL
$49.5B
$1.4M 0.02%
+21,900
New +$1.31M
VFC icon
468
CALL
VF Corp
VFC
$5.87B
$1.4M 0.02%
+23,364
New +$1.35M
CIEN icon
469
CALL
Ciena
CIEN
$55.3B
$1.37M 0.02%
62,400
+26,800
+75% +$641K
VMW
470
CALL
DELISTED
VMware, Inc
VMW
$1.37M 0.02%
12,500
+9,700
+346% +$958K
TPGE.WS
471
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.36M 0.02%
+999,999
New +$1.42M
SHOP icon
472
Shopify
SHOP
$152B
$1.35M 0.02%
+116,000
New +$1.18M
URI icon
473
United Rentals
URI
$69.5B
$1.33M 0.02%
+9,599
New +$1.15M
DEO icon
474
CALL
Diageo
DEO
$49.2B
$1.32M 0.02%
+10,000
New +$1.29M
CB icon
475
Chubb
CB
$134B
$1.3M 0.02%
+9,102
New +$1.32M
17 18
19
20 21

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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.