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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
Cap. Flow
-$1.04B
Cap. Flow %
-15.52%
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
AMZN icon
Amazon
AMZN
+$45.5M
3
AGN
Allergan plc
AGN
+$44.7M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.5M
5
MGY icon
Magnolia Oil & Gas
MGY
+$29.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$211M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$31.2M
3
FE icon
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
RRC icon
701
PUT
Range Resources
RRC
$9.43B
$728K 0.01%
+37,200
New +$719K
AGX icon
702
Argan
AGX
$8.31B
$726K 0.01%
10,787
-6,170
-36% -$387K
ZD icon
703
PUT
Ziff Davis
ZD
$1.99B
$724K 0.01%
+11,270
New +$763K
HSY icon
704
PUT
Hershey
HSY
$35.7B
$722K 0.01%
+6,600
New +$703K
LVNTA
705
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$721K 0.01%
+12,500
New +$723K
MDSO
706
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$718K 0.01%
+9,200
New +$700K
HLT icon
707
CALL
Hilton Worldwide
HLT
$70.7B
$717K 0.01%
+10,300
New +$657K
FUL icon
708
H.B. Fuller
FUL
$3.07B
$712K 0.01%
+12,266
New +$641K
GILD icon
709
CALL
Gilead Sciences
GILD
$163B
$712K 0.01%
+8,800
New +$673K
GILD icon
710
PUT
Gilead Sciences
GILD
$163B
$712K 0.01%
+8,800
New +$673K
WM icon
711
PUT
Waste Management
WM
$90.5B
$712K 0.01%
+9,100
New +$691K
KSU
712
PUT
DELISTED
Kansas City Southern
KSU
$707K 0.01%
+6,500
New +$682K
DBD
713
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$703K 0.01%
30,800
+16,400
+114% +$349K
CBI
714
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$702K 0.01%
41,800
-31,900
-43% -$489K
CHRW icon
715
CALL
C.H. Robinson
CHRW
$17.3B
$701K 0.01%
+9,200
New +$638K
ZGNX
716
DELISTED
Zogenix, Inc.
ZGNX
$701K 0.01%
+20,000
New +$271K
DVN icon
717
Devon Energy
DVN
$51.4B
$700K 0.01%
19,059
-134,977
-88% -$4.37M
SBUX icon
718
Starbucks
SBUX
$118B
$700K 0.01%
13,043
-76,951
-86% -$4.26M
UHS icon
719
Universal Health Services
UHS
$10.2B
$699K 0.01%
6,301
-149,512
-96% -$16.8M
TEN
720
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$699K 0.01%
+11,500
New +$647K
RGC
721
CALL
DELISTED
Regal Entertainment Group
RGC
$699K 0.01%
+43,600
New +$752K
FOSL icon
722
PUT
Fossil Group
FOSL
$348M
$698K 0.01%
74,900
+56,100
+298% +$526K
GRA
723
DELISTED
W.R. Grace & Co.
GRA
$698K 0.01%
+9,679
New +$683K
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$696K 0.01%
51,329
+36,979
+258% +$439K
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$696K 0.01%
+17,142
New +$634K
27 28
29
30 31

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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.