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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
BB icon
526
CALL
BlackBerry
BB
$4.99B
$1.09M 0.02%
97,400
+21,100
+28% +$198K
FLR icon
527
PUT
Fluor
FLR
$7.01B
$1.09M 0.02%
+25,800
New +$1.07M
ULTA icon
528
CALL
Ulta Beauty
ULTA
$23B
$1.09M 0.02%
+4,800
New +$1.16M
MSFT icon
529
CALL
Microsoft
MSFT
$3.62T
$1.08M 0.02%
14,600
-7,600
-34% -$555K
RGR icon
530
CALL
Sturm, Ruger & Co
RGR
$616M
$1.07M 0.02%
+20,800
New +$1.1M
ZG icon
531
PUT
Zillow
ZG
$8.19B
$1.07M 0.02%
+26,700
New +$1.13M
RDY icon
532
Dr. Reddy's Laboratories
RDY
$10.1B
$1.07M 0.02%
+150,000
New +$1.08M
CHUY
533
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.07M 0.02%
50,900
+35,400
+228% +$751K
FSACW
534
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.07M 0.02%
+1,000,000
New +$1.14M
SCACW
535
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.06M 0.02%
875,000
– –
DBVT
536
DBV Technologies
DBVT
$804M
$1.06M 0.02%
+2,500
New +$1.07M
GSHTW
537
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.06M 0.02%
720,833
– –
GEN icon
538
CALL
Gen Digital
GEN
$16.9B
$1.05M 0.02%
+32,200
New +$982K
OC icon
539
Owens Corning
OC
$11.5B
$1.05M 0.02%
13,584
-104,860
-89% -$7.33M
EL icon
540
PUT
Estee Lauder
EL
$30.6B
$1.04M 0.02%
9,700
-4,200
-30% -$431K
GG
541
PUT
DELISTED
Goldcorp Inc
GG
$1.04M 0.02%
80,600
-9,900
-11% -$130K
UPS icon
542
PUT
United Parcel Service
UPS
$90.8B
$1.04M 0.02%
8,700
+3,000
+53% +$341K
NCI
543
DELISTED
Navigant Consulting, Inc.
NCI
$1.04M 0.02%
61,423
+20,778
+51% +$352K
WRK
544
DELISTED
WestRock Company
WRK
$1.04M 0.02%
+18,305
New +$1.05M
NH
545
DELISTED
NantHealth, Inc
NH
$1.03M 0.02%
16,667
+1,018
+7% +$59.6K
PI icon
546
CALL
Impinj
PI
$4.93B
$1.03M 0.02%
+24,700
New +$1.04M
JUNO
547
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.03M 0.02%
+23,000
New +$784K
CC icon
548
Chemours
CC
$2.57B
$1.02M 0.02%
20,217
-71,838
-78% -$3.39M
MKTX icon
549
MarketAxess Holdings
MKTX
$5.71B
$1.02M 0.02%
+5,537
New +$1.06M
AZO icon
550
PUT
AutoZone
AZO
$48.8B
$1.02M 0.02%
1,700
+700
+70% +$373K
20 21
22
23 24

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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.