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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
OLLI icon
826
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$557K 0.01%
12,000
+7,000
+140% +$309K
FLG
827
CALL
Flagstar Bank National Association
FLG
$5.95B
$557K 0.01%
14,400
+11,000
+324% +$415K
CVX icon
828
CALL
Chevron
CVX
$385B
$556K 0.01%
+4,700
New +$513K
RTEC
829
DELISTED
Rudolph Technologies Inc
RTEC
$555K 0.01%
21,099
-10,550
-33% -$247K
FLG
830
PUT
Flagstar Bank National Association
FLG
$5.95B
$553K 0.01%
14,300
+8,033
+128% +$303K
TJX icon
831
PUT
TJX Companies
TJX
$172B
$552K 0.01%
+15,000
New +$534K
WYNN icon
832
PUT
Wynn Resorts
WYNN
$10.1B
$551K 0.01%
+3,700
New +$504K
TBBK icon
833
The Bancorp
TBBK
$2.94B
$550K 0.01%
+66,512
New +$516K
RGEN icon
834
PUT
Repligen
RGEN
$8.22B
$548K 0.01%
+14,300
New +$599K
EMR icon
835
CALL
Emerson Electric
EMR
$85.8B
$547K 0.01%
8,700
+3,300
+61% +$199K
SO icon
836
PUT
Southern Company
SO
$108B
$547K 0.01%
+11,100
New +$538K
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$546K 0.01%
+10,280
New +$545K
TSLA icon
838
CALL
Tesla
TSLA
$1.27T
$544K 0.01%
+24,000
New +$554K
PETS icon
839
CALL
PetMed Express
PETS
$41.9M
$541K 0.01%
16,300
+1,200
+8% +$48.8K
PETS icon
840
PUT
PetMed Express
PETS
$41.9M
$541K 0.01%
16,300
+4,300
+36% +$175K
CPB icon
841
PUT
Campbell Soup
CPB
$6.62B
$539K 0.01%
11,500
+100
+0.9% +$5.07K
SF
842
CALL
Stifel
SF
$12.5B
$539K 0.01%
22,725
+9,450
+71% +$205K
CMTL icon
843
Comtech Telecommunications
CMTL
$50.9M
$538K 0.01%
26,178
-10,132
-28% -$194K
C icon
844
CALL
Citigroup
C
$222B
$537K 0.01%
7,400
-4,700
-39% -$321K
JELD icon
845
JELD-WEN Holding
JELD
$129M
$537K 0.01%
15,115
-15,667
-51% -$496K
XLRN
846
CALL
DELISTED
Acceleron Pharma
XLRN
$537K 0.01%
+14,400
New +$500K
CHKP icon
847
CALL
Check Point Software Technologies
CHKP
$12.6B
$534K 0.01%
+4,700
New +$517K
NTAP icon
848
PUT
NetApp
NTAP
$36.1B
$533K 0.01%
+12,200
New +$504K
EAT icon
849
PUT
Brinker International
EAT
$9.51B
$531K 0.01%
16,700
+2,600
+18% +$88.6K
RGEN icon
850
Repligen
RGEN
$8.22B
$531K 0.01%
+13,845
New +$580K
32 33
34
35 36

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.