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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
RGEN icon
1001
CALL
Repligen
RGEN
$7.96B
$414K 0.01%
+10,800
New +$453K
ROCC
1002
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$414K 0.01%
+10,344
New +$397K
AVGO icon
1003
CALL
Broadcom
AVGO
$1.85T
$413K 0.01%
+17,000
New +$420K
CCS icon
1004
Century Communities
CCS
$1.91B
$413K 0.01%
+16,716
New +$405K
CSX icon
1005
CSX Corp
CSX
$93.4B
$413K 0.01%
+22,842
New +$392K
MTZ icon
1006
CALL
MasTec
MTZ
$21.1B
$412K 0.01%
+8,900
New +$388K
CELG
1007
CALL
DELISTED
Celgene Corp
CELG
$412K 0.01%
+2,800
New +$381K
SMI
1008
DELISTED
Semiconductor Manufacturing Intl
SMI
$411K 0.01%
73,921
-123,003
-62% -$645K
MD icon
1009
PUT
Pediatrix Medical
MD
$2.18B
$410K 0.01%
+9,500
New +$451K
TEX icon
1010
PUT
Terex
TEX
$7.18B
$409K 0.01%
+8,900
New +$352K
LUMO
1011
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$409K 0.01%
+4,467
New +$343K
LVNTA
1012
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$409K 0.01%
+7,100
New +$411K
FTI icon
1013
TechnipFMC
FTI
$28.1B
$408K 0.01%
+19,614
New +$394K
X
1014
CALL
DELISTED
US Steel
X
$406K 0.01%
15,800
-2,000
-11% -$48.9K
PDCO
1015
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$405K 0.01%
+10,500
New +$419K
OXY icon
1016
PUT
Occidental Petroleum
OXY
$56.8B
$404K 0.01%
+6,300
New +$384K
CCRN
1017
DELISTED
Cross Country Healthcare
CCRN
$402K 0.01%
+28,279
New +$354K
CYBR
1018
PUT
DELISTED
CyberArk
CYBR
$402K 0.01%
+9,800
New +$415K
LAUR icon
1019
Laureate Education
LAUR
$5.28B
$402K 0.01%
+27,652
New +$433K
LBTYA icon
1020
PUT
Liberty Global Class A
LBTYA
$3.62B
$402K 0.01%
11,800
-6,100
-34% -$203K
ESV
1021
DELISTED
Ensco Rowan plc
ESV
$401K 0.01%
16,761
-1,010
-6% -$20.2K
TPR icon
1022
CALL
Tapestry
TPR
$30.8B
$400K 0.01%
+10,000
New +$441K
EGOV
1023
DELISTED
NIC Inc
EGOV
$399K 0.01%
23,262
+10,001
+75% +$169K
OCLR
1024
CALL
DELISTED
Oclaro Inc.
OCLR
$399K 0.01%
46,100
-2,700
-6% -$24.3K
SPPI
1025
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$397K 0.01%
+28,170
New +$255K
39 40
41
42 43

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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.