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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 | |
|---|---|---|---|---|---|---|
|
GWR
676
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $762K | 0.01% |
10,300
+6,600
| +178% | +$451K |
|
677
CALL
Interactive Brokers
IBKR
$39.1B
| $760K | 0.01% |
+67,200
| New | +$685K |
|
678
Williams Companies
WMB
$86.1B
| $760K | 0.01% |
+25,323
| New | +$771K |
|
679
SandRidge Energy
SD
$503M
| $755K | 0.01% |
37,551
-82,385
| -69% | -$1.53M |
|
680
FormFactor
FORM
$8.48B
| $754K | 0.01% |
44,764
-40,599
| -48% | -$577K |
|
681
PUT
Albemarle
ALB
$14B
| $752K | 0.01% |
+5,500
| New | +$654K |
|
|
XLRN
682
PUT
DELISTED
Acceleron Pharma
XLRN
| $751K | 0.01% |
+20,100
| New | +$698K |
|
683
Sanofi
SNY
$103B
| $747K | 0.01% |
+15,000
| New | +$726K |
|
684
PUT
Energizer
ENR
$1.45B
| $746K | 0.01% |
16,200
+1,500
| +10% | +$67.5K |
|
685
PUT
Leggett & Platt
LEG
$1.37B
| $745K | 0.01% |
+15,600
| New | +$754K |
|
686
CALL
National Beverage
FIZZ
$2.95B
| $743K | 0.01% |
+12,000
| New | +$666K |
|
687
Gibraltar Industries
ROCK
$1.37B
| $742K | 0.01% |
+23,815
| New | +$719K |
|
|
HA
688
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $742K | 0.01% |
+19,700
| New | +$835K |
|
689
PUT
Emerson Electric
EMR
$86.7B
| $741K | 0.01% |
11,800
+6,800
| +136% | +$410K |
|
|
690
PUT
National Beverage
FIZZ
$2.95B
| $740K | 0.01% |
+12,000
| New | +$666K |
|
|
JWN
691
CALL
DELISTED
Nordstrom
JWN
| $740K | 0.01% |
15,700
+3,900
| +33% | +$181K |
|
|
JNPR
692
CALL
DELISTED
Juniper Networks
JNPR
| $739K | 0.01% |
+26,600
| New | +$745K |
|
693
Booz Allen Hamilton
BAH
$8.56B
| $737K | 0.01% |
+19,714
| New | +$677K |
|
694
PUT
L3Harris
LHX
$51.7B
| $737K | 0.01% |
+5,600
| New | +$672K |
|
695
PUT
Travere Therapeutics
TVTX
$5.11B
| $737K | 0.01% |
29,600
-24,200
| -45% | -$533K |
|
|
IMMU
696
PUT
DELISTED
Immunomedics Inc
IMMU
| $736K | 0.01% |
52,700
+22,500
| +75% | +$224K |
|
|
ARAV
697
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $735K | 0.01% |
+50,000
| New | +$5.04M |
|
698
CALL
Dine Brands
DIN
$458M
| $731K | 0.01% |
17,000
-7,900
| -32% | -$323K |
|
699
LivePerson
LPSN
$22.1M
| $730K | 0.01% |
+3,593
| New | +$690K |
|
|
EGRX
700
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $729K | 0.01% |
+12,200
| New | +$738K |
|
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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.