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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 | |
|---|---|---|---|---|---|---|
726
CALL
Cisco
CSCO
$457B
| $695K | 0.01% |
+20,700
| New | +$659K |
|
|
MNDT
727
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $690K | 0.01% |
+41,100
| New | +$631K |
|
728
CALL
Stratasys
SSYS
$706M
| $689K | 0.01% |
29,800
+15,500
| +108% | +$358K |
|
|
LMNX
729
DELISTED
Luminex Corp
LMNX
| $688K | 0.01% |
33,831
-8,406
| -20% | -$167K |
|
730
PUT
AeroVironment
AVAV
$8.06B
| $687K | 0.01% |
+12,700
| New | +$541K |
|
731
PUT
Medtronic
MDT
$111B
| $684K | 0.01% |
+8,800
| New | +$731K |
|
732
PUT
Alaska Air
ALK
$5.6B
| $681K | 0.01% |
8,900
-1,100
| -11% | -$89.9K |
|
733
CALL
FedEx
FDX
$73.2B
| $676K | 0.01% |
+3,000
| New | +$639K |
|
|
FSTX
734
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $674K | 0.01% |
10,000
-8,750
| -47% | -$501K |
|
|
735
CALL
Alaska Air
ALK
$5.6B
| $672K | 0.01% |
8,800
-1,700
| -16% | -$139K |
|
736
CALL
Texas Instruments
TXN
$246B
| $672K | 0.01% |
7,500
+1,700
| +29% | +$140K |
|
|
NAV
737
PUT
DELISTED
Navistar International
NAV
| $671K | 0.01% |
+15,300
| New | +$507K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $671K | 0.01% |
17,227
-112,235
| -87% | -$4.25M |
|
739
CALL
Micron Technology
MU
$937B
| $670K | 0.01% |
+17,000
| New | +$538K |
|
740
PUT
US Bancorp
USB
$99.6B
| $669K | 0.01% |
+12,500
| New | +$654K |
|
741
Integer Holdings
ITGR
$4.23B
| $668K | 0.01% |
+13,060
| New | +$598K |
|
742
PUT
Illinois Tool Works
ITW
$83B
| $667K | 0.01% |
+4,500
| New | +$640K |
|
|
ARII
743
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $664K | 0.01% |
+17,200
| New | +$628K |
|
|
MIK
744
PUT
DELISTED
Michaels Stores, Inc
MIK
| $663K | 0.01% |
+30,900
| New | +$630K |
|
|
RDUS
745
CALL
DELISTED
Radius Health, Inc.
RDUS
| $660K | 0.01% |
+17,100
| New | +$671K |
|
746
Universal Display
OLED
$3.67B
| $659K | 0.01% |
+5,117
| New | +$619K |
|
747
CALL
APA Corp
APA
$13B
| $656K | 0.01% |
+14,300
| New | +$630K |
|
|
RTN
748
PUT
DELISTED
Raytheon Company
RTN
| $654K | 0.01% |
+3,500
| New | +$617K |
|
749
PUT
Cirrus Logic
CRUS
$6.42B
| $651K | 0.01% |
+12,200
| New | +$714K |
|
750
PUT
Analog Devices
ADI
$176B
| $649K | 0.01% |
7,500
-1,800
| -19% | -$145K |
|
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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.