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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 | |
|---|---|---|---|---|---|---|
|
COTV
601
DELISTED
Cotiviti Holdings, Inc.
COTV
| $903K | 0.01% |
25,089
+3,903
| +18% | +$147K |
|
602
PUT
Idexx Laboratories
IDXX
$44.8B
| $902K | 0.01% |
+5,800
| New | +$917K |
|
603
PUT
Corning
GLW
$126B
| $900K | 0.01% |
+30,000
| New | +$888K |
|
604
Ametek
AME
$55.9B
| $898K | 0.01% |
13,592
+8,589
| +172% | +$543K |
|
|
SNV
605
DELISTED
Synovus
SNV
| $895K | 0.01% |
19,430
-93,835
| -83% | -$4.07M |
|
|
FNGN
606
DELISTED
Financial Engines, Inc.
FNGN
| $895K | 0.01% |
25,772
+17,421
| +209% | +$606K |
|
607
Trinity Industries
TRN
$2.5B
| $894K | 0.01% |
+38,925
| New | +$804K |
|
|
JNPR
608
PUT
DELISTED
Juniper Networks
JNPR
| $891K | 0.01% |
+32,000
| New | +$896K |
|
609
PUT
Teladoc Health
TDOC
$1.21B
| $889K | 0.01% |
+26,800
| New | +$879K |
|
610
Canadian Natural Resources
CNQ
$96.7B
| $887K | 0.01% |
+54,113
| New | +$829K |
|
|
ODP
611
DELISTED
ODP
ODP
| $884K | 0.01% |
19,457
-12,595
| -39% | -$622K |
|
612
PUT
FedEx
FDX
$73.2B
| $880K | 0.01% |
+3,900
| New | +$830K |
|
613
PUT
Herbalife
HLF
$1.32B
| $875K | 0.01% |
+25,800
| New | +$883K |
|
|
LUMO
614
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $872K | 0.01% |
+9,517
| New | +$730K |
|
615
PUT
Citigroup
C
$224B
| $867K | 0.01% |
11,900
-16,600
| -58% | -$1.13M |
|
616
CALL
Western Digital
WDC
$182B
| $867K | 0.01% |
13,230
+7,541
| +133% | +$500K |
|
|
LOGM
617
DELISTED
LogMein, Inc.
LOGM
| $866K | 0.01% |
7,870
-9,638
| -55% | -$1.08M |
|
618
PUT
Amphenol
APH
$201B
| $865K | 0.01% |
+40,800
| New | +$802K |
|
|
HA
619
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $864K | 0.01% |
+22,900
| New | +$971K |
|
|
ESIO
620
DELISTED
Electro Scientific Industries
ESIO
| $864K | 0.01% |
+62,050
| New | +$672K |
|
|
TWOU
621
CALL
DELISTED
2U Inc
TWOU
| $863K | 0.01% |
513
+150
| +41% | +$226K |
|
622
PUT
Nutanix
NTNX
$16.5B
| $862K | 0.01% |
+38,500
| New | +$842K |
|
|
CELG
623
PUT
DELISTED
Celgene Corp
CELG
| $861K | 0.01% |
5,900
+3,700
| +168% | +$504K |
|
|
DBD
624
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $860K | 0.01% |
37,600
+23,800
| +172% | +$507K |
|
625
CALL
Valvoline
VVV
$4.95B
| $858K | 0.01% |
36,600
-318,700
| -90% | -$7.15M |
|
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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.