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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 | |
|---|---|---|---|---|---|---|
976
AngioDynamics
ANGO
$611M
| $432K | 0.01% |
25,304
+4,461
| +21% | +$74.9K |
|
977
Fidelity National Financial
FNF
$13.9B
| $431K | 0.01% |
+13,093
| New | +$428K |
|
|
RYZ
978
Ryerson Holding Corp
RYZ
$1.44B
| $431K | 0.01% |
+39,777
| New | +$351K |
|
|
BV
979
DELISTED
Bazaarvoice, Inc.
BV
| $431K | 0.01% |
87,133
+48,590
| +126% | +$231K |
|
980
CALL
Illinois Tool Works
ITW
$82.6B
| $430K | 0.01% |
+2,900
| New | +$412K |
|
|
ENDP
981
PUT
DELISTED
Endo International plc
ENDP
| $430K | 0.01% |
50,200
+38,300
| +322% | +$369K |
|
|
INST
982
DELISTED
Instructure, Inc.
INST
| $430K | 0.01% |
12,986
+2,682
| +26% | +$82.8K |
|
|
CAVM
983
PUT
DELISTED
Cavium, Inc.
CAVM
| $430K | 0.01% |
6,500
+2,000
| +44% | +$127K |
|
|
HAWK
984
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $429K | 0.01% |
+9,800
| New | +$428K |
|
985
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $428K | 0.01% |
10,700
+2,300
| +27% | +$99.5K |
|
986
PUT
Fabrinet
FN
$15.6B
| $427K | 0.01% |
11,500
-13,900
| -55% | -$569K |
|
987
CALL
McDonald's
MCD
$192B
| $424K | 0.01% |
+2,700
| New | +$423K |
|
988
CALL
Best Buy
BBY
$18.2B
| $422K | 0.01% |
+7,400
| New | +$424K |
|
989
PUT
Labcorp
LH
$25B
| $421K | 0.01% |
+3,259
| New | +$435K |
|
990
PUT
General Mills
GIS
$19.1B
| $420K | 0.01% |
+8,100
| New | +$444K |
|
991
CALL
L3Harris
LHX
$51.6B
| $420K | 0.01% |
+3,200
| New | +$384K |
|
|
FINL
992
CALL
DELISTED
Finish Line
FINL
| $419K | 0.01% |
+34,700
| New | +$414K |
|
993
BGC Group
BGC
$5.45B
| $417K | 0.01% |
+44,876
| New | +$375K |
|
|
CHS
994
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $417K | 0.01% |
+46,700
| New | +$397K |
|
995
Evertec
EVTC
$1.88B
| $416K | 0.01% |
+26,284
| New | +$471K |
|
996
PUT
Five Below
FIVE
$12B
| $416K | 0.01% |
+7,700
| New | +$377K |
|
997
PUT
Comcast
CMCSA
$85B
| $415K | 0.01% |
10,800
-40,700
| -79% | -$1.6M |
|
998
CALL
Brinker International
EAT
$9.17B
| $415K | 0.01% |
13,000
+800
| +7% | +$27.3K |
|
999
PUT
EPAM Systems
EPAM
$5.51B
| $415K | 0.01% |
+4,700
| New | +$392K |
|
1000
PUT
AT&T
T
$159B
| $415K | 0.01% |
+14,034
| 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.