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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
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.8M 0.31%
386,085
-387,823
-50% -$20.1M
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$20.8M 0.31%
1,448,489
-120,204
-8% -$1.56M
FEZ icon
53
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.6M 0.31%
500,000
-657,700
-57% -$26.2M
FEZ icon
54
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.6M 0.31%
500,000
– –
SCHW
55
CALL
Charles Schwab
SCHW
$183B
$20.6M 0.31%
+470,000
New +$19.5M
FDC
56
DELISTED
First Data Corporation
FDC
$20.4M 0.31%
+1,131,077
New +$20.6M
HLT icon
57
Hilton Worldwide
HLT
$72.1B
$20.3M 0.3%
292,098
+266,371
+1,035% +$17M
CPN
58
CALL
DELISTED
Calpine Corporation
CPN
$20.1M 0.3%
+1,365,000
New +$19.5M
APTV icon
59
Aptiv
APTV
$12B
$20.1M 0.3%
204,499
+24,224
+13% +$2.29M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$19.8M 0.3%
254,321
-36,836
-13% -$2.55M
BURL icon
61
Burlington
BURL
$23.2B
$19.7M 0.29%
206,420
+105,236
+104% +$9.24M
QGEN icon
62
Qiagen
QGEN
$8.54B
$19.6M 0.29%
+587,142
New +$20.2M
BKR icon
63
Baker Hughes
BKR
$60B
$19.5M 0.29%
+533,778
New +$18.9M
FSAC
64
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.29%
+2,000,000
New +$19.5M
ORCL icon
65
Oracle
ORCL
$374B
$18.9M 0.28%
391,135
+362,975
+1,289% +$18.1M
TSLA icon
66
Tesla
TSLA
$1.23T
$18.9M 0.28%
830,565
+369,540
+80% +$8.53M
DHR icon
67
Danaher
DHR
$137B
$18.8M 0.28%
246,681
+113,028
+85% +$8.36M
PANW icon
68
Palo Alto Networks
PANW
$270B
$18.7M 0.28%
+779,880
New +$17.8M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.39B
$17.6M 0.26%
1,751,300
-400,000
-19% -$4.02M
VXX
70
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.6M 0.26%
+450,000
New +$20.9M
TSN icon
71
CALL
Tyson Foods
TSN
$20.4B
$17.6M 0.26%
250,000
-100,000
-29% -$6.39M
SCAC
72
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$17.6M 0.26%
1,750,000
– –
TEVA icon
73
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$17.6M 0.26%
+1,000,000
New +$22.5M
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$17.4M 0.26%
+115,490
New +$16.6M
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.42T
$17.4M 0.26%
101,600
-303,600
-75% -$50.7M
1 2
3
4 5

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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.