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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
PFE icon
26
CALL
Pfizer
PFE
$143B
$36.2M 0.54%
+1,068,229
New +$34.3M
STM icon
27
STMicroelectronics
STM
$46.7B
$35.6M 0.53%
1,835,000
+1,112,500
+154% +$19.2M
DELL icon
28
Dell
DELL
$262B
$32.8M 0.49%
1,514,052
-307,465
-17% -$5.92M
IPOA.U
29
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$31.6M 0.47%
+3,000,000
New +$31.5M
TECK icon
30
CALL
Teck Resources
TECK
$29.6B
$30.2M 0.45%
1,436,000
+836,000
+139% +$18.2M
VRRM icon
31
Verra Mobility
VRRM
$804M
$29.4M 0.44%
2,950,200
+150,000
+5% +$1.5M
MGY icon
32
Magnolia Oil & Gas
MGY
$6.09B
$29.4M 0.44%
+3,025,000
New +$29.7M
LOGI icon
33
PUT
Logitech
LOGI
$14.7B
$29.2M 0.44%
+800,000
New +$29.1M
LOW icon
34
Lowe's Companies
LOW
$117B
$29.2M 0.44%
365,112
+194,571
+114% +$14.9M
HON icon
35
PUT
Honeywell
HON
$77B
$28.8M 0.43%
+224,942
New +$27.9M
HON icon
36
CALL
Honeywell
HON
$77B
$28.7M 0.43%
+224,388
New +$27.8M
AAPL icon
37
Apple
AAPL
$4.54T
$27.8M 0.42%
720,832
+174,972
+32% +$6.79M
TPGH.U
38
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$27.8M 0.42%
2,700,454
+141,949
+6% +$1.46M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$27.6M 0.41%
378,944
-160,725
-30% -$11.6M
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
$27.5M 0.41%
1,028,858
-75,231
-7% -$1.99M
PARA
41
DELISTED
Paramount Global Class B
PARA
$25.7M 0.38%
443,024
+312,522
+239% +$19.7M
TECK icon
42
PUT
Teck Resources
TECK
$29.6B
$25.6M 0.38%
1,215,600
-314,400
-21% -$6.84M
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$25.2M 0.38%
221,291
+120,324
+119% +$13.9M
GLD icon
44
PUT
SPDR Gold Trust
GLD
$131B
$24.3M 0.36%
200,000
– –
MON
45
DELISTED
Monsanto Co
MON
$24M 0.36%
200,000
-100,000
-33% -$11.8M
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$22.5M 0.34%
198,990
+64,700
+48% +$7.22M
HUM icon
47
Humana
HUM
$43.7B
$21.3M 0.32%
87,570
+39,946
+84% +$9.79M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$21M 0.31%
161,267
+98,814
+158% +$13.1M
BGC
49
DELISTED
General Cable Corporation
BGC
$20.9M 0.31%
1,109,879
+834,897
+304% +$14.9M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 0.31%
435,000
+235,000
+118% +$10.9M
1
2
3 4 5

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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.