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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
JBHT icon
901
PUT
JB Hunt Transport Services
JBHT
$25.5B
$487K 0.01%
+4,400
New +$426K
ARII
902
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$487K 0.01%
+12,600
New +$460K
COHU icon
903
Cohu
COHU
$2.26B
$486K 0.01%
20,387
+6,113
+43% +$116K
DDD icon
904
PUT
3D Systems Corp
DDD
$431M
$485K 0.01%
+36,200
New +$530K
VEEV icon
905
PUT
Veeva Systems
VEEV
$33.1B
$484K 0.01%
+8,600
New +$522K
EXPR
906
DELISTED
Express, Inc.
EXPR
$484K 0.01%
+3,574
New +$451K
TWOU
907
PUT
DELISTED
2U Inc
TWOU
$482K 0.01%
287
-340
-54% -$512K
SHLO
908
DELISTED
Shiloh Industries Inc
SHLO
$482K 0.01%
+46,269
New +$414K
BOBE
909
DELISTED
Bob Evans Farms, Inc.
BOBE
$482K 0.01%
+6,218
New +$429K
AHPAW
910
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$480K 0.01%
+1,010,000
New +$424K
DDD icon
911
CALL
3D Systems Corp
DDD
$431M
$479K 0.01%
+35,800
New +$524K
GIII icon
912
PUT
G-III Apparel Group
GIII
$1.54B
$477K 0.01%
+16,400
New +$432K
CRI icon
913
CALL
Carter's
CRI
$1.42B
$476K 0.01%
+4,800
New +$427K
LITE icon
914
Lumentum
LITE
$55.5B
$475K 0.01%
+8,738
New +$508K
FRME icon
915
First Merchants
FRME
$2.68B
$474K 0.01%
+11,043
New +$440K
INGR icon
916
Ingredion
INGR
$6.27B
$473K 0.01%
+3,919
New +$478K
LOW icon
917
PUT
Lowe's Companies
LOW
$117B
$472K 0.01%
+5,900
New +$452K
PAG icon
918
PUT
Penske Automotive Group
PAG
$14.3B
$471K 0.01%
9,900
+4,500
+83% +$194K
LUMO
919
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$471K 0.01%
+5,156
New +$395K
VSTM icon
920
Verastem
VSTM
$510M
$470K 0.01%
8,333
– –
AVTA
921
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$470K 0.01%
+18,600
New +$421K
MNK
922
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$470K 0.01%
+12,600
New +$501K
PII icon
923
PUT
Polaris
PII
$3.82B
$468K 0.01%
4,500
+1,400
+45% +$133K
MGM icon
924
PUT
MGM Resorts International
MGM
$11.4B
$467K 0.01%
+14,300
New +$460K
RTN
925
CALL
DELISTED
Raytheon Company
RTN
$467K 0.01%
+2,500
New +$440K
35 36
37
38 39

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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.