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
HTZ
501
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.16M 0.02%
+59,967
New +$945K
BPFHW
502
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.16M 0.02%
104,750
+4,244
+4% +$39.3K
PYPL icon
503
CALL
PayPal
PYPL
$49.5B
$1.16M 0.02%
+18,100
New +$1.08M
UGI icon
504
UGI
UGI
$7.78B
$1.16M 0.02%
+24,726
New +$1.21M
AMC icon
505
CALL
AMC Entertainment Holdings
AMC
$2.54B
$1.15M 0.02%
7,850
-15,170
-66% -$2.53M
TWTR
506
CALL
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
68,300
-271,100
-80% -$4.73M
SCMP
507
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.15M 0.02%
97,538
+51,407
+111% +$577K
SYNA icon
508
PUT
Synaptics
SYNA
$4.13B
$1.15M 0.02%
+29,300
New +$1.32M
AMC icon
509
AMC Entertainment Holdings
AMC
$2.54B
$1.15M 0.02%
7,812
-33,537
-81% -$5.6M
NFLX icon
510
Netflix
NFLX
$305B
$1.15M 0.02%
63,250
+16,060
+34% +$280K
IMMU
511
CALL
DELISTED
Immunomedics Inc
IMMU
$1.15M 0.02%
82,100
+36,500
+80% +$364K
SNA icon
512
Snap-on
SNA
$21.2B
$1.14M 0.02%
7,654
+3,632
+90% +$546K
CHRD icon
513
Chord Energy
CHRD
$7.84B
$1.13M 0.02%
123,700
+79,260
+178% +$621K
EXPE icon
514
CALL
Expedia Group
EXPE
$35.8B
$1.12M 0.02%
+7,800
New +$1.16M
EVRI
515
DELISTED
Everi Holdings
EVRI
$1.12M 0.02%
147,586
-76,824
-34% -$577K
HLF icon
516
CALL
Herbalife
HLF
$1.32B
$1.12M 0.02%
+33,000
New +$1.13M
DFS
517
PUT
DELISTED
Discover Financial Services
DFS
$1.11M 0.02%
+17,300
New +$1.05M
VMC icon
518
Vulcan Materials
VMC
$36.7B
$1.1M 0.02%
+9,225
New +$1.11M
WDC icon
519
PUT
Western Digital
WDC
$182B
$1.1M 0.02%
16,802
+11,907
+243% +$790K
JUNO
520
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.1M 0.02%
+24,500
New +$835K
MSI icon
521
CALL
Motorola Solutions
MSI
$72.6B
$1.09M 0.02%
12,900
+3,700
+40% +$324K
ZG icon
522
CALL
Zillow
ZG
$8.19B
$1.09M 0.02%
+27,200
New +$1.15M
AXP icon
523
American Express
AXP
$233B
$1.09M 0.02%
12,064
+8,898
+281% +$765K
PBI icon
524
Pitney Bowes
PBI
$2.48B
$1.09M 0.02%
77,826
-398,140
-84% -$5.47M
CSCO icon
525
PUT
Cisco
CSCO
$457B
$1.09M 0.02%
+32,300
New +$1.03M
19 20
21
22 23

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.