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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 | |
|---|---|---|---|---|---|---|
|
PNK
626
DELISTED
Pinnacle Entertainment Inc.
PNK
| $856K | 0.01% |
40,136
+3,278
| +9% | +$64.5K |
|
627
Capri Holdings
CPRI
$1.88B
| $849K | 0.01% |
17,734
-37,427
| -68% | -$1.52M |
|
628
Estee Lauder
EL
$30.6B
| $848K | 0.01% |
+7,866
| New | +$807K |
|
629
CALL
Baker Hughes
BKR
$60.4B
| $844K | 0.01% |
+23,000
| New | +$816K |
|
630
Raymond James Financial
RJF
$34.1B
| $843K | 0.01% |
+14,991
| New | +$808K |
|
631
CALL
Zoetis
ZTS
$32.3B
| $836K | 0.01% |
+13,100
| New | +$821K |
|
|
GG
632
CALL
DELISTED
Goldcorp Inc
GG
| $834K | 0.01% |
64,500
-5,000
| -7% | -$65.7K |
|
633
S&P Global
SPGI
$123B
| $833K | 0.01% |
5,330
+119
| +2% | +$18.1K |
|
|
P
634
CALL
DELISTED
Pandora Media Inc
P
| $833K | 0.01% |
+108,100
| New | +$928K |
|
635
PUT
Coherent
COHR
$56.4B
| $832K | 0.01% |
20,200
+5,800
| +40% | +$216K |
|
636
CALL
IMAX
IMAX
$2.8B
| $832K | 0.01% |
+36,800
| New | +$758K |
|
637
TriMas Corp
TRS
$1.45B
| $831K | 0.01% |
30,780
-15,959
| -34% | -$383K |
|
638
CALL
W.W. Grainger
GWW
$64.7B
| $828K | 0.01% |
+4,600
| New | +$776K |
|
|
P
639
PUT
DELISTED
Pandora Media Inc
P
| $828K | 0.01% |
+107,500
| New | +$923K |
|
640
PUT
Take-Two Interactive
TTWO
$45.8B
| $827K | 0.01% |
8,100
-9,100
| -53% | -$815K |
|
641
Vanda Pharmaceuticals
VNDA
$315M
| $826K | 0.01% |
+46,105
| New | +$772K |
|
|
MEET
642
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $823K | 0.01% |
225,956
+97,340
| +76% | +$415K |
|
|
IPHI
643
PUT
DELISTED
INPHI CORPORATION
IPHI
| $822K | 0.01% |
20,700
+11,500
| +125% | +$431K |
|
644
PUT
Hewlett Packard
HPE
$66.5B
| $821K | 0.01% |
55,900
+24,191
| +76% | +$330K |
|
645
RadNet
RDNT
$5.25B
| $819K | 0.01% |
70,875
+50,115
| +241% | +$458K |
|
646
CALL
Energizer
ENR
$1.45B
| $818K | 0.01% |
17,700
+11,000
| +164% | +$495K |
|
|
ITG
647
DELISTED
Investment Technology Group Inc
ITG
| $818K | 0.01% |
+36,945
| New | +$773K |
|
648
Korn Ferry
KFY
$4.21B
| $816K | 0.01% |
20,684
+188
| +0.9% | +$6.48K |
|
649
PUT
Sturm, Ruger & Co
RGR
$616M
| $812K | 0.01% |
+15,700
| New | +$829K |
|
650
CALL
Corning
GLW
$126B
| $810K | 0.01% |
+27,000
| New | +$800K |
|
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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.