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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
MT icon
76
ArcelorMittal
MT
$52.9B
$17.1M 0.26%
+662,500
New +$17.1M
WELL.PRI
77
DELISTED
Welltower Inc.
WELL.PRI
$16.8M 0.25%
266,000
-371,000
-58% -$24.2M
LTRPA
78
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.6M 0.25%
1,342,256
+205,053
+18% +$2.55M
BTI icon
79
British American Tobacco
BTI
$131B
$16.5M 0.25%
264,656
+89,514
+51% +$5.77M
WLK icon
80
Westlake Corp
WLK
$9.03B
$16.5M 0.25%
198,511
+75,000
+61% +$5.51M
PEP icon
81
PepsiCo
PEP
$190B
$16.5M 0.25%
147,891
+116,359
+369% +$13.4M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.25%
590,552
-77,827
-12% -$2.4M
VOYA icon
83
Voya Financial
VOYA
$9.01B
$16.4M 0.25%
410,500
+191,975
+88% +$7.35M
LCAHU
84
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.1M 0.24%
1,500,000
– –
ETR icon
85
Entergy
ETR
$50.2B
$15.9M 0.24%
417,610
-127,324
-23% -$4.93M
EGN
86
DELISTED
Energen
EGN
$15.8M 0.24%
+289,505
New +$14.7M
COL
87
DELISTED
Rockwell Collins
COL
$15.7M 0.23%
120,000
+84,083
+234% +$10.2M
DYNC
88
DELISTED
Vistra Energy Corp.
DYNC
$15.2M 0.23%
225,000
+25,000
+13% +$1.61M
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$15.2M 0.23%
236,605
+231,955
+4,988% +$14.1M
MRK icon
90
Merck
MRK
$322B
$15.1M 0.23%
247,160
+224,022
+968% +$13.6M
AMT icon
91
American Tower
AMT
$80.8B
$15M 0.22%
109,900
+40,900
+59% +$5.69M
VZ icon
92
CALL
Verizon
VZ
$195B
$14.9M 0.22%
300,500
-156,000
-34% -$7.34M
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$14.8M 0.22%
1,062,000
+245,700
+30% +$3.23M
GTYH
94
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14.8M 0.22%
1,478,000
– –
XOM icon
95
ExxonMobil
XOM
$644B
$14.8M 0.22%
+180,020
New +$14.3M
PR
96
Permian Resources
PR
$17.8B
$14.7M 0.22%
820,000
– –
AIG icon
97
CALL
American International
AIG
$41.7B
$14.6M 0.22%
238,000
+125,000
+111% +$7.79M
TPR icon
98
Tapestry
TPR
$30.8B
$14.6M 0.22%
362,546
+328,160
+954% +$14.5M
EXC icon
99
Exelon
EXC
$46.9B
$14.5M 0.22%
540,057
-275,151
-34% -$7.36M
GOGO icon
100
Gogo Inc
GOGO
$565M
$14.5M 0.22%
1,228,636
+377,644
+44% +$4.82M
2 3
4
5 6

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.