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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
LKQ icon
476
LKQ Corp
LKQ
$5.91B
$1.29M 0.02%
+35,974
New +$1.23M
MT icon
477
PUT
ArcelorMittal
MT
$54.2B
$1.29M 0.02%
+50,000
New +$1.29M
PPLI
478
CALL
People Inc
PPLI
$3.13B
$1.28M 0.02%
60,990
-2,238
-4% -$43.5K
NKE icon
479
PUT
Nike
NKE
$63.3B
$1.28M 0.02%
24,700
-6,900
-22% -$387K
RL icon
480
PUT
Ralph Lauren
RL
$22.6B
$1.28M 0.02%
14,500
+2,400
+20% +$198K
COST icon
481
CALL
Costco
COST
$423B
$1.28M 0.02%
7,800
+5,900
+311% +$927K
CHUY
482
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.28M 0.02%
60,800
+47,900
+371% +$1.02M
CF icon
483
CF Industries
CF
$18.2B
$1.27M 0.02%
+36,066
New +$1.11M
GWW icon
484
PUT
W.W. Grainger
GWW
$64.7B
$1.26M 0.02%
+7,000
New +$1.18M
BTI icon
485
CALL
British American Tobacco
BTI
$128B
$1.25M 0.02%
20,000
-180,000
-90% -$11.6M
JEF icon
486
Jefferies Financial Group
JEF
$12.8B
$1.24M 0.02%
+54,660
New +$1.22M
FLXN
487
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.23M 0.02%
50,823
+40,823
+408% +$960K
PVH icon
488
PVH
PVH
$4.09B
$1.22M 0.02%
9,664
-32,596
-77% -$3.97M
MCHP icon
489
CALL
Microchip Technology
MCHP
$40.8B
$1.22M 0.02%
27,000
+17,800
+193% +$746K
RYAM icon
490
Rayonier Advanced Materials
RYAM
$608M
$1.21M 0.02%
88,156
-26,670
-23% -$380K
ABT icon
491
CALL
Abbott
ABT
$185B
$1.21M 0.02%
22,600
-6,800
-23% -$341K
CMG icon
492
PUT
Chipotle Mexican Grill
CMG
$47.4B
$1.21M 0.02%
+195,000
New +$1.31M
THS
493
DELISTED
Treehouse Foods
THS
$1.21M 0.02%
17,788
-23,302
-57% -$1.72M
ZUMZ icon
494
Zumiez
ZUMZ
$345M
$1.2M 0.02%
66,094
+43,152
+188% +$587K
PDCE
495
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.02%
24,300
+15,800
+186% +$680K
MA icon
496
CALL
Mastercard
MA
$500B
$1.19M 0.02%
8,400
-451,900
-98% -$59.8M
BB icon
497
PUT
BlackBerry
BB
$4.99B
$1.18M 0.02%
105,800
+44,200
+72% +$416K
BR icon
498
PUT
Broadridge
BR
$18.2B
$1.18M 0.02%
14,600
+9,300
+175% +$716K
CVLT icon
499
PUT
Commault Systems
CVLT
$5.18B
$1.17M 0.02%
+19,200
New +$1.15M
IMAX icon
500
PUT
IMAX
IMAX
$2.8B
$1.17M 0.02%
+51,400
New +$1.06M
18 19
20
21 22

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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.