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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 | |
|---|---|---|---|---|---|---|
|
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
| $449K | 0.01% |
132,477
+112,477
| +562% | +$313K |
|
952
IBM
IBM
$211B
| $448K | 0.01% |
3,232
-117,482
| -97% | -$16.4M |
|
953
CALL
Genesco
GCO
$425M
| $447K | 0.01% |
+16,800
| New | +$475K |
|
954
Nomad Foods
NOMD
$1.66B
| $447K | 0.01% |
+30,664
| New | +$447K |
|
|
APC
955
PUT
DELISTED
Anadarko Petroleum
APC
| $447K | 0.01% |
9,100
+2,100
| +30% | +$92.6K |
|
956
CALL
Compass Minerals
CMP
$1.23B
| $446K | 0.01% |
+6,900
| New | +$461K |
|
|
NAV
957
CALL
DELISTED
Navistar International
NAV
| $446K | 0.01% |
+10,200
| New | +$338K |
|
958
Automatic Data Processing
ADP
$106B
| $444K | 0.01% |
+4,063
| New | +$435K |
|
959
Commercial Vehicle Group
CVGI
$154M
| $444K | 0.01% |
60,424
-5,881
| -9% | -$42.9K |
|
960
Haemonetics
HAE
$3.89B
| $444K | 0.01% |
9,895
-3,559
| -26% | -$148K |
|
961
Methode Electronics
MEI
$496M
| $444K | 0.01% |
10,477
-6,378
| -38% | -$253K |
|
962
PUT
Shenandoah Telecom
SHEN
$664M
| $443K | 0.01% |
+11,900
| New | +$404K |
|
963
Perrigo
PRGO
$1.4B
| $442K | 0.01% |
+5,218
| New | +$406K |
|
|
MIK
964
CALL
DELISTED
Michaels Stores, Inc
MIK
| $442K | 0.01% |
+20,600
| New | +$420K |
|
|
LINDW
965
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $441K | 0.01% |
226,550
| – | – |
|
|
ASB.WS
966
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $439K | 0.01% |
85,685
+44,344
| +107% | +$195K |
|
967
CALL
AeroVironment
AVAV
$7.56B
| $438K | 0.01% |
+8,100
| New | +$345K |
|
968
CALL
Celanese
CE
$4.9B
| $438K | 0.01% |
+4,200
| New | +$413K |
|
969
Pediatrix Medical
MD
$2.18B
| $438K | 0.01% |
+10,173
| New | +$483K |
|
970
Freeport-McMoran
FCX
$90B
| $437K | 0.01% |
31,101
-33,445
| -52% | -$470K |
|
|
IMGN
971
CALL
DELISTED
Immunogen Inc
IMGN
| $437K | 0.01% |
+57,200
| New | +$380K |
|
|
CLVS
972
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $437K | 0.01% |
+5,300
| New | +$420K |
|
973
PUT
Cabot Corp
CBT
$4.54B
| $435K | 0.01% |
+7,800
| New | +$417K |
|
974
PUT
Adobe
ADBE
$99.5B
| $434K | 0.01% |
2,900
-3,800
| -57% | -$567K |
|
|
MNDT
975
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $434K | 0.01% |
+25,900
| New | +$398K |
|
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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.