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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 | |
|---|---|---|---|---|---|---|
651
CALL
Nutanix
NTNX
$16.5B
| $809K | 0.01% |
+36,100
| New | +$790K |
|
652
CALL
Amgen
AMGN
$204B
| $805K | 0.01% |
+4,300
| New | +$762K |
|
|
STI.WS.B
653
DELISTED
Suntrust Banks Inc
STI.WS.B
| $805K | 0.01% |
50,000
+11,000
| +28% | +$151K |
|
654
PUT
InterDigital
IDCC
$7.98B
| $804K | 0.01% |
+10,900
| New | +$798K |
|
655
PUT
Unisys
UIS
$218M
| $804K | 0.01% |
+94,600
| New | +$916K |
|
|
KEM
656
DELISTED
KEMET Corporation
KEM
| $803K | 0.01% |
38,039
-33,904
| -47% | -$641K |
|
|
K
657
DELISTED
Kellanova
K
| $797K | 0.01% |
+13,623
| New | +$860K |
|
658
PUT
Intel
INTC
$459B
| $796K | 0.01% |
20,900
+13,400
| +179% | +$476K |
|
|
KITE
659
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $792K | 0.01% |
4,400
+1,100
| +33% | +$153K |
|
660
UnitedHealth
UNH
$377B
| $791K | 0.01% |
+4,040
| New | +$780K |
|
661
PUT
Brunswick
BC
$5.16B
| $789K | 0.01% |
+14,100
| New | +$791K |
|
662
PUT
MaxLinear
MXL
$6.09B
| $787K | 0.01% |
+33,200
| New | +$799K |
|
663
PUT
McDonald's
MCD
$188B
| $786K | 0.01% |
+5,000
| New | +$784K |
|
664
CALL
Commault Systems
CVLT
$5.18B
| $784K | 0.01% |
+12,900
| New | +$770K |
|
|
COL
665
PUT
DELISTED
Rockwell Collins
COL
| $782K | 0.01% |
+6,000
| New | +$729K |
|
666
CALL
Leggett & Platt
LEG
$1.37B
| $779K | 0.01% |
+16,300
| New | +$788K |
|
667
CALL
Nike
NKE
$63.3B
| $779K | 0.01% |
15,000
-8,200
| -35% | -$460K |
|
668
CALL
AutoZone
AZO
$48.8B
| $778K | 0.01% |
1,300
+100
| +8% | +$53.3K |
|
669
PUT
Dick's Sporting Goods
DKS
$18B
| $776K | 0.01% |
+28,700
| New | +$913K |
|
670
CALL
Fossil Group
FOSL
$348M
| $774K | 0.01% |
+82,900
| New | +$777K |
|
671
CALL
Shenandoah Telecom
SHEN
$689M
| $774K | 0.01% |
+20,800
| New | +$706K |
|
672
PUT
Celanese
CE
$4.81B
| $771K | 0.01% |
+7,400
| New | +$727K |
|
|
673
CALL
Unisys
UIS
$218M
| $764K | 0.01% |
+89,900
| New | +$871K |
|
|
CATM
674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $764K | 0.01% |
33,200
-216,580
| -87% | -$6.15M |
|
|
SGMO
675
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $762K | 0.01% |
50,700
+21,200
| +72% | +$234K |
|
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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.