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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
OA
776
PUT
DELISTED
Orbital ATK, Inc.
OA
$612K 0.01%
+4,600
New +$504K
DIN icon
777
PUT
Dine Brands
DIN
$455M
$609K 0.01%
14,200
-3,500
-20% -$143K
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
$609K 0.01%
13,818
+8,171
+145% +$377K
INFN
779
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$607K 0.01%
+68,500
New +$659K
CBI
780
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$606K 0.01%
36,000
-41,900
-54% -$642K
IONS icon
781
PUT
Ionis Pharmaceuticals
IONS
$9.01B
$603K 0.01%
+12,000
New +$629K
BJRI icon
782
PUT
BJ's Restaurants
BJRI
$1.42B
$602K 0.01%
+19,800
New +$641K
J icon
783
Jacobs Solutions
J
$16.4B
$602K 0.01%
+12,484
New +$558K
MIC
784
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$601K 0.01%
+8,315
New +$620K
ASH icon
785
Ashland
ASH
$3.28B
$599K 0.01%
9,155
-179,665
-95% -$11.5M
TER icon
786
Teradyne
TER
$57.3B
$599K 0.01%
16,038
-64
-0.4% -$2.22K
FIVN icon
787
CALL
FIVE9
FIVN
$2.21B
$597K 0.01%
+25,000
New +$542K
HI
788
DELISTED
Hillenbrand
HI
$597K 0.01%
15,362
+7,470
+95% +$271K
FLR icon
789
CALL
Fluor
FLR
$7.04B
$596K 0.01%
+14,200
New +$589K
MTCH icon
790
CALL
Match Group
MTCH
$9.47B
$596K 0.01%
+25,700
New +$518K
RNG icon
791
CALL
RingCentral
RNG
$4.81B
$595K 0.01%
+14,300
New +$548K
BKU icon
792
Bankunited
BKU
$3.41B
$594K 0.01%
16,698
-5,875
-26% -$197K
GPOR
793
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$594K 0.01%
41,400
+7,600
+22% +$98.7K
STZ icon
794
Constellation Brands
STZ
$22.5B
$593K 0.01%
2,975
-15,123
-84% -$2.99M
BJRI icon
795
CALL
BJ's Restaurants
BJRI
$1.42B
$590K 0.01%
+19,400
New +$629K
CAVM
796
CALL
DELISTED
Cavium, Inc.
CAVM
$588K 0.01%
+8,900
New +$563K
CHS
797
CALL
DELISTED
Chicos FAS, Inc.
CHS
$587K 0.01%
65,500
+29,300
+81% +$249K
RDUS
798
PUT
DELISTED
Radius Health, Inc.
RDUS
$586K 0.01%
+15,200
New +$597K
BC icon
799
CALL
Brunswick
BC
$5.17B
$582K 0.01%
+10,400
New +$584K
NTAP icon
800
CALL
NetApp
NTAP
$36.1B
$582K 0.01%
+13,300
New +$549K
30 31
32
33 34

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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.