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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 | |
|---|---|---|---|---|---|---|
876
CALL
Ollie's Bargain Outlet
OLLI
$4.5B
| $506K | 0.01% |
+10,900
| New | +$481K |
|
877
PUT
RingCentral
RNG
$4.82B
| $505K | 0.01% |
+12,100
| New | +$464K |
|
878
Upland Software
UPLD
$12.9M
| $504K | 0.01% |
2,379
+1,458
| +158% | +$335K |
|
|
RHT
879
DELISTED
Red Hat Inc
RHT
| $504K | 0.01% |
4,547
-32,157
| -88% | -$3.29M |
|
880
LPL Financial
LPLA
$28.6B
| $502K | 0.01% |
9,728
-4,645
| -32% | -$214K |
|
881
CALL
PENN Entertainment
PENN
$2.71B
| $502K | 0.01% |
21,500
+9,600
| +81% | +$206K |
|
882
PUT
Cooper Companies
COO
$14.4B
| $499K | 0.01% |
+8,400
| New | +$513K |
|
883
PUT
Group 1 Automotive
GPI
$3.44B
| $499K | 0.01% |
6,900
+1,000
| +17% | +$61.5K |
|
884
PUT
Microsoft
MSFT
$3.62T
| $499K | 0.01% |
6,700
-173,200
| -96% | -$12.7M |
|
885
PayPal
PYPL
$49.1B
| $499K | 0.01% |
+7,793
| New | +$467K |
|
886
CALL
Stryker
SYK
$129B
| $497K | 0.01% |
3,500
+1,400
| +67% | +$201K |
|
|
QUOT
887
DELISTED
Quotient Technology Inc
QUOT
| $496K | 0.01% |
+31,696
| New | +$437K |
|
888
Carlisle Companies
CSL
$14.6B
| $495K | 0.01% |
4,934
-39,061
| -89% | -$3.78M |
|
|
RP
889
PUT
DELISTED
RealPage, Inc.
RP
| $495K | 0.01% |
+12,400
| New | +$494K |
|
890
Houlihan Lokey
HLI
$8.51B
| $493K | 0.01% |
12,604
-32,399
| -72% | -$1.18M |
|
|
CLVS
891
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $493K | 0.01% |
+6,000
| New | +$476K |
|
|
FRAN
892
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $493K | 0.01% |
+5,583
| New | +$566K |
|
|
KNL
893
DELISTED
Knoll, Inc.
KNL
| $491K | 0.01% |
24,538
+7,622
| +45% | +$143K |
|
|
SVU
894
PUT
DELISTED
SUPERVALU Inc.
SVU
| $490K | 0.01% |
+22,500
| New | +$498K |
|
|
KSU
895
CALL
DELISTED
Kansas City Southern
KSU
| $489K | 0.01% |
+4,500
| New | +$472K |
|
|
HES
896
PUT
DELISTED
Hess
HES
| $488K | 0.01% |
+10,400
| New | +$440K |
|
897
CALL
Lowe's Companies
LOW
$117B
| $488K | 0.01% |
+6,100
| New | +$467K |
|
|
NUVA
898
DELISTED
NuVasive, Inc.
NUVA
| $488K | 0.01% |
8,800
-86,831
| -91% | -$5.75M |
|
899
Aflac
AFL
$64.7B
| $487K | 0.01% |
11,974
+5,938
| +98% | +$239K |
|
900
BWX Technologies
BWXT
$15.8B
| $487K | 0.01% |
+8,687
| New | +$461K |
|
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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.