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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 | |
|---|---|---|---|---|---|---|
576
CALL
United Parcel Service
UPS
$90.8B
| $948K | 0.01% |
7,900
+5,000
| +172% | +$568K |
|
|
HTZ
577
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $939K | 0.01% |
+48,457
| New | +$764K |
|
|
EGRX
578
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $937K | 0.01% |
+15,700
| New | +$950K |
|
579
Magna International
MGA
$18.2B
| $934K | 0.01% |
17,500
-500
| -3% | -$24.2K |
|
580
PUT
Automatic Data Processing
ADP
$107B
| $932K | 0.01% |
+8,500
| New | +$910K |
|
581
Enova International
ENVA
$6.44B
| $930K | 0.01% |
69,133
+27,653
| +67% | +$376K |
|
582
CALL
Paychex
PAYX
$41.9B
| $930K | 0.01% |
+15,500
| New | +$885K |
|
583
CALL
Broadridge
BR
$18.2B
| $929K | 0.01% |
+11,500
| New | +$886K |
|
|
MRC
584
DELISTED
MRC Global
MRC
| $929K | 0.01% |
+53,138
| New | +$872K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $928K | 0.01% |
+8,527
| New | +$894K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $927K | 0.01% |
78,628
-161,000
| -67% | -$2.26M |
|
587
Alto Ingredients
ALTO
$377M
| $924K | 0.01% |
166,517
+78,803
| +90% | +$430K |
|
588
Sarepta Therapeutics
SRPT
$1.68B
| $922K | 0.01% |
+20,326
| New | +$812K |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $920K | 0.01% |
+54,561
| New | +$953K |
|
|
MDSO
590
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $920K | 0.01% |
+11,800
| New | +$898K |
|
591
PUT
C.H. Robinson
CHRW
$17.2B
| $919K | 0.01% |
+12,100
| New | +$839K |
|
592
PUT
Compass Minerals
CMP
$1.21B
| $912K | 0.01% |
+14,100
| New | +$942K |
|
593
PUT
Tapestry
TPR
$31.4B
| $911K | 0.01% |
+22,600
| New | +$996K |
|
594
Textron
TXT
$14.9B
| $911K | 0.01% |
16,902
+9,647
| +133% | +$479K |
|
|
SEMG
595
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $909K | 0.01% |
+31,600
| New | +$821K |
|
596
PUT
Chevron
CVX
$385B
| $908K | 0.01% |
+7,700
| New | +$841K |
|
597
PUT
Wabtec
WAB
$50.1B
| $908K | 0.01% |
+12,000
| New | +$924K |
|
598
CALL
Biogen
BIIB
$29.8B
| $905K | 0.01% |
+2,900
| New | +$859K |
|
|
TMHC
599
DELISTED
Taylor Morrison
TMHC
| $905K | 0.01% |
41,010
-421,623
| -91% | -$9.32M |
|
600
PUT
APA Corp
APA
$13B
| $903K | 0.01% |
+19,700
| New | +$868K |
|
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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.