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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
(-0.33%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.7M |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$31.5M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WW
551
CALL
DELISTED
WW International
WW
| $1.01M | 0.02% |
+23,300
| New | +$967K |
|
552
CALL
AbbVie
ABBV
$433B
| $1.01M | 0.02% |
+11,400
| New | +$868K |
|
553
CALL
Hudbay
HBM
$10.4B
| $1.01M | 0.02% |
+136,900
| New | +$1.03M |
|
|
JWN
554
PUT
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
21,500
+4,200
| +24% | +$195K |
|
555
PUT
EnerSys
ENS
$6.88B
| $1.01M | 0.02% |
+14,600
| New | +$999K |
|
556
Summit Therapeutics
SMMT
$10.4B
| $1M | 0.02% |
+80,000
| New | +$1.04M |
|
|
IMGN
557
PUT
DELISTED
Immunogen Inc
IMGN
| $1M | 0.02% |
+131,000
| New | +$870K |
|
|
IPHI
558
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1M | 0.02% |
25,200
+17,600
| +232% | +$660K |
|
559
PUT
Biogen
BIIB
$29.8B
| $999K | 0.02% |
+3,200
| New | +$948K |
|
|
560
PUT
AbbVie
ABBV
$433B
| $994K | 0.01% |
11,200
+8,000
| +250% | +$609K |
|
|
VEAC
561
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $979K | 0.01% |
+100,000
| New | +$979K |
|
562
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $976K | 0.01% |
+19,000
| New | +$916K |
|
563
Kinetik
KNTK
$3.64B
| $974K | 0.01% |
10,000
| – | – |
|
|
K
564
PUT
DELISTED
Kellanova
K
| $973K | 0.01% |
+16,614
| New | +$1.05M |
|
565
EOG Resources
EOG
$77.6B
| $969K | 0.01% |
+10,009
| New | +$904K |
|
|
AVXS
566
DELISTED
AveXis, Inc. Common Stock
AVXS
| $967K | 0.01% |
+10,000
| New | +$902K |
|
567
Mitsubishi UFJ Financial
MUFG
$254B
| $966K | 0.01% |
+150,000
| New | +$947K |
|
568
CALL
Clorox
CLX
$11.9B
| $964K | 0.01% |
7,300
+1,200
| +20% | +$161K |
|
|
WW
569
PUT
DELISTED
WW International
WW
| $964K | 0.01% |
+22,200
| New | +$922K |
|
570
Yelp
YELP
$1.45B
| $964K | 0.01% |
22,260
+8,501
| +62% | +$328K |
|
|
YELL
571
DELISTED
Yellow Corporation Common Stock
YELL
| $958K | 0.01% |
+69,409
| New | +$875K |
|
572
Albemarle
ALB
$14B
| $954K | 0.01% |
+7,000
| New | +$832K |
|
573
PUT
Stryker
SYK
$131B
| $950K | 0.01% |
6,700
+3,300
| +97% | +$473K |
|
574
Atkore
ATKR
$3.16B
| $948K | 0.01% |
+48,600
| New | +$933K |
|
575
PUT
Dillards
DDS
$9.57B
| $948K | 0.01% |
+16,900
| New | +$1.04M |
|
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ECP
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PC
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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.