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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
CARB
926
PUT
DELISTED
Carbonite Inc
CARB
$466K 0.01%
21,200
+10,400
+96% +$220K
ZD icon
927
CALL
Ziff Davis
ZD
$1.96B
$464K 0.01%
+7,245
New +$491K
HIBB
928
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$464K 0.01%
32,600
+16,100
+98% +$239K
CGNX icon
929
PUT
Cognex
CGNX
$10.9B
$463K 0.01%
+8,400
New +$427K
EL icon
930
CALL
Estee Lauder
EL
$30.4B
$463K 0.01%
4,300
-2,500
-37% -$257K
VSAT icon
931
CALL
Viasat
VSAT
$10.6B
$463K 0.01%
+7,200
New +$455K
PARR icon
932
Par Pacific Holdings
PARR
$4.31B
$461K 0.01%
+22,180
New +$402K
ORBK
933
PUT
DELISTED
Orbotech Ltd
ORBK
$460K 0.01%
+10,900
New +$416K
BHC icon
934
PUT
Bausch Health
BHC
$2.58B
$459K 0.01%
32,100
-37,000
-54% -$560K
TRMB icon
935
Trimble
TRMB
$13.2B
$459K 0.01%
11,697
+4,131
+55% +$157K
TROW icon
936
PUT
T. Rowe Price
TROW
$23.9B
$459K 0.01%
5,100
+1,200
+31% +$99.3K
ADI icon
937
CALL
Analog Devices
ADI
$179B
$458K 0.01%
5,300
-47,400
-90% -$3.82M
MGNI icon
938
Magnite
MGNI
$2.76B
$458K 0.01%
117,621
+30,014
+34% +$128K
MRO
939
PUT
DELISTED
Marathon Oil Corporation
MRO
$458K 0.01%
+33,700
New +$400K
TJX icon
940
CALL
TJX Companies
TJX
$174B
$457K 0.01%
+12,400
New +$442K
HPE icon
941
CALL
Hewlett Packard
HPE
$63.4B
$456K 0.01%
31,000
+12,696
+69% +$173K
NVCR icon
942
CALL
NovoCure
NVCR
$1.73B
$455K 0.01%
+22,900
New +$450K
TGT icon
943
PUT
Target
TGT
$65.6B
$455K 0.01%
+7,700
New +$431K
CHRS icon
944
Coherus Oncology
CHRS
$217M
$453K 0.01%
33,906
-9,950
-23% -$132K
AAN.A
945
DELISTED
The Aaron's Company Inc Class A
AAN.A
$453K 0.01%
+10,376
New +$453K
HBM icon
946
Hudbay
HBM
$10.1B
$451K 0.01%
60,600
+35,500
+141% +$267K
IBCP icon
947
Independent Bank Corp
IBCP
$787M
$450K 0.01%
+19,901
New +$416K
OMER icon
948
CALL
Omeros
OMER
$857M
$450K 0.01%
+20,800
New +$441K
TEN
949
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$450K 0.01%
+7,400
New +$416K
TOWR
950
DELISTED
Tower International, Inc.
TOWR
$449K 0.01%
+16,496
New +$384K
36 37
38
39 40

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VBA
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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.