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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 | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$145B
| $581K | 0.01% |
11,600
-20,800
| -64% | -$935K |
|
|
SHOE
802
Shoe Station Group
SHOE
$417M
| $581K | 0.01% |
+51,848
| New | +$481K |
|
803
PUT
Check Point Software Technologies
CHKP
$12.6B
| $580K | 0.01% |
+5,100
| New | +$561K |
|
804
Koppers
KOP
$972M
| $578K | 0.01% |
12,528
+1,471
| +13% | +$57.2K |
|
805
CALL
Wabtec
WAB
$49.9B
| $576K | 0.01% |
+7,600
| New | +$585K |
|
|
AKS
806
PUT
DELISTED
AK Steel Holding Corp
AKS
| $574K | 0.01% |
102,600
+55,600
| +118% | +$318K |
|
|
CSRA
807
DELISTED
CSRA Inc.
CSRA
| $573K | 0.01% |
+17,729
| New | +$572K |
|
808
KB Home
KBH
$3.42B
| $570K | 0.01% |
+23,624
| New | +$532K |
|
809
PUT
Impinj
PI
$4.9B
| $570K | 0.01% |
+13,700
| New | +$577K |
|
810
PUT
Snap-on
SNA
$21.2B
| $568K | 0.01% |
+3,800
| New | +$571K |
|
811
CALL
US Bancorp
USB
$99.1B
| $567K | 0.01% |
+10,600
| New | +$555K |
|
|
HES
812
CALL
DELISTED
Hess
HES
| $566K | 0.01% |
+12,100
| New | +$512K |
|
813
PUT
Baker Hughes
BKR
$60.1B
| $565K | 0.01% |
+15,400
| New | +$547K |
|
814
Ingevity
NGVT
$2.53B
| $564K | 0.01% |
+9,035
| New | +$535K |
|
|
FL
815
CALL
DELISTED
Foot Locker
FL
| $563K | 0.01% |
+15,900
| New | +$669K |
|
816
PUT
Smith & Wesson
SWBI
$657M
| $563K | 0.01% |
+47,877
| New | +$675K |
|
|
APC
817
CALL
DELISTED
Anadarko Petroleum
APC
| $563K | 0.01% |
11,500
-700
| -6% | -$30.9K |
|
|
RDC
818
DELISTED
Rowan Companies Plc
RDC
| $561K | 0.01% |
43,628
-6,546
| -13% | -$70.2K |
|
819
PUT
Edgewell Personal Care
EPC
$1.3B
| $560K | 0.01% |
+7,700
| New | +$568K |
|
820
PUT
Pfizer
PFE
$142B
| $560K | 0.01% |
16,548
-514,141
| -97% | -$16.5M |
|
821
SLB Ltd
SLB
$73.1B
| $560K | 0.01% |
8,022
+3,856
| +93% | +$255K |
|
|
AMAG
822
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $560K | 0.01% |
30,300
-5,000
| -14% | -$93.2K |
|
823
CALL
Automatic Data Processing
ADP
$107B
| $558K | 0.01% |
+5,100
| New | +$546K |
|
824
Corpay
CPAY
$25.1B
| $558K | 0.01% |
+3,605
| New | +$529K |
|
825
PUT
Match Group
MTCH
$9.36B
| $557K | 0.01% |
+24,000
| New | +$484K |
|
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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.