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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
DKS icon
751
CALL
Dick's Sporting Goods
DKS
$17.9B
$649K 0.01%
+24,000
New +$763K
PENN icon
752
PUT
PENN Entertainment
PENN
$2.69B
$649K 0.01%
27,800
+8,400
+43% +$180K
GTYHW
753
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$645K 0.01%
492,666
– –
GWR
754
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$644K 0.01%
+8,700
New +$595K
ARCH
755
DELISTED
Arch Resources, Inc.
ARCH
$642K 0.01%
8,942
-83,005
-90% -$6.21M
DAL icon
756
Delta Air Lines
DAL
$60.3B
$638K 0.01%
+13,250
New +$660K
GILD icon
757
Gilead Sciences
GILD
$162B
$637K 0.01%
7,866
-218,366
-97% -$16.7M
QSR icon
758
Restaurant Brands International
QSR
$25.3B
$637K 0.01%
+10,000
New +$618K
INFN
759
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$637K 0.01%
+71,900
New +$692K
HQY icon
760
PUT
HealthEquity
HQY
$8.74B
$636K 0.01%
+12,600
New +$587K
CRI icon
761
PUT
Carter's
CRI
$1.48B
$635K 0.01%
+6,400
New +$570K
CPB icon
762
CALL
Campbell Soup
CPB
$6.67B
$634K 0.01%
13,500
+3,000
+29% +$152K
MXL icon
763
CALL
MaxLinear
MXL
$6.06B
$632K 0.01%
+26,600
New +$640K
CIT
764
PUT
DELISTED
CIT Group Inc.
CIT
$627K 0.01%
+12,700
New +$597K
BGS icon
765
PUT
B&G Foods
BGS
$289M
$625K 0.01%
+19,600
New +$644K
CVLT icon
766
Commault Systems
CVLT
$5.12B
$625K 0.01%
+10,273
New +$613K
HSY icon
767
CALL
Hershey
HSY
$35.7B
$625K 0.01%
+5,700
New +$607K
ROK icon
768
PUT
Rockwell Automation
ROK
$53.9B
$623K 0.01%
+3,500
New +$582K
IDCC icon
769
InterDigital
IDCC
$7.99B
$621K 0.01%
+8,427
New +$617K
COHR icon
770
CALL
Coherent
COHR
$56.5B
$618K 0.01%
+15,000
New +$559K
EXTN
771
DELISTED
Exterran Corporation
EXTN
$618K 0.01%
+19,552
New +$540K
VSAT icon
772
PUT
Viasat
VSAT
$11.2B
$617K 0.01%
+9,600
New +$607K
IOSP icon
773
Innospec
IOSP
$2.11B
$615K 0.01%
+9,969
New +$597K
RGC
774
PUT
DELISTED
Regal Entertainment Group
RGC
$614K 0.01%
+38,300
New +$660K
EAGLW
775
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$613K 0.01%
887,800
-1,262,200
-59% -$667K
29 30
31
32 33

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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.