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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 | |
|---|---|---|---|---|---|---|
851
CALL
Range Resources
RRC
$9.38B
| $531K | 0.01% |
+27,100
| New | +$524K |
|
852
CALL
Take-Two Interactive
TTWO
$46B
| $531K | 0.01% |
5,200
-3,600
| -41% | -$322K |
|
853
Enviri
NVRI
$641M
| $530K | 0.01% |
+25,356
| New | +$433K |
|
|
WLL
854
DELISTED
Whiting Petroleum Corporation
WLL
| $530K | 0.01% |
323
-745
| -70% | -$1.1M |
|
855
Bread Financial
BFH
$4.49B
| $529K | 0.01% |
+2,991
| New | +$555K |
|
856
CALL
Editas Medicine
EDIT
$399M
| $528K | 0.01% |
22,000
+2,200
| +11% | +$41.9K |
|
857
CALL
EnerSys
ENS
$6.86B
| $527K | 0.01% |
+7,600
| New | +$520K |
|
|
CALD
858
DELISTED
Callidus Software, Inc.
CALD
| $525K | 0.01% |
+21,273
| New | +$517K |
|
859
PUT
Fortive
FTV
$18B
| $523K | 0.01% |
+11,735
| New | +$488K |
|
860
PUT
Northrop Grumman
NOC
$77.4B
| $522K | 0.01% |
+1,800
| New | +$484K |
|
|
LQ
861
DELISTED
La Quinta Holdings Inc.
LQ
| $522K | 0.01% |
29,862
+17,214
| +136% | +$268K |
|
862
Beazer Homes USA
BZH
$889M
| $521K | 0.01% |
27,772
-78,443
| -74% | -$1.19M |
|
863
CALL
Bausch Health
BHC
$2.57B
| $520K | 0.01% |
36,400
-34,200
| -48% | -$517K |
|
864
PUT
MasTec
MTZ
$20.7B
| $519K | 0.01% |
+11,200
| New | +$488K |
|
865
PUT
Ambarella
AMBA
$3.69B
| $516K | 0.01% |
10,500
-16,100
| -61% | -$794K |
|
|
TECD
866
PUT
DELISTED
Tech Data Corp
TECD
| $516K | 0.01% |
+5,800
| New | +$572K |
|
|
SEMG
867
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $515K | 0.01% |
+17,900
| New | +$465K |
|
|
KEM
868
PUT
DELISTED
KEMET Corporation
KEM
| $514K | 0.01% |
+24,300
| New | +$459K |
|
869
PUT
Skywest
SKYW
$4.38B
| $513K | 0.01% |
+11,700
| New | +$437K |
|
|
VBTX
870
DELISTED
Veritex Holdings
VBTX
| $513K | 0.01% |
+19,012
| New | +$500K |
|
|
FL
871
PUT
DELISTED
Foot Locker
FL
| $512K | 0.01% |
+14,500
| New | +$610K |
|
872
CALL
Cirrus Logic
CRUS
$6.38B
| $511K | 0.01% |
+9,600
| New | +$562K |
|
|
DYN.WS.A
873
DELISTED
Dynegy Inc.
DYN.WS.A
| $510K | 0.01% |
2,082,104
+736,604
| +55% | +$134K |
|
874
PUT
Adtran
ADTN
$703M
| $506K | 0.01% |
+21,100
| New | +$467K |
|
875
CALL
Albemarle
ALB
$14B
| $506K | 0.01% |
+3,700
| New | +$440K |
|
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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.