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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
FINL
1026
PUT
DELISTED
Finish Line
FINL
$397K 0.01%
+33,000
New +$394K
BBBY
1027
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.01%
+16,900
New +$473K
PII icon
1028
CALL
Polaris
PII
$3.82B
$395K 0.01%
+3,800
New +$360K
AKS
1029
CALL
DELISTED
AK Steel Holding Corp
AKS
$394K 0.01%
70,800
-32,600
-32% -$186K
AOSL icon
1030
Alpha and Omega Semiconductor
AOSL
$950M
$393K 0.01%
23,841
-7,922
-25% -$130K
HRB icon
1031
CALL
H&R Block
HRB
$5.58B
$393K 0.01%
+14,800
New +$430K
DCO icon
1032
Ducommun
DCO
$2.7B
$392K 0.01%
12,254
+1,274
+12% +$37.9K
A icon
1033
PUT
Agilent Technologies
A
$39.1B
$391K 0.01%
6,100
+2,000
+49% +$125K
HBI
1034
CALL
DELISTED
Hanesbrands
HBI
$391K 0.01%
+15,900
New +$381K
IDXX icon
1035
CALL
Idexx Laboratories
IDXX
$44.1B
$391K 0.01%
+2,500
New +$395K
J icon
1036
PUT
Jacobs Solutions
J
$15.9B
$391K 0.01%
+8,100
New +$362K
TSEM icon
1037
Tower Semiconductor
TSEM
$24.8B
$391K 0.01%
+12,692
New +$346K
AVGO icon
1038
PUT
Broadcom
AVGO
$1.85T
$388K 0.01%
+16,000
New +$396K
SVU
1039
CALL
DELISTED
SUPERVALU Inc.
SVU
$388K 0.01%
+17,800
New +$394K
HTLD icon
1040
Heartland Express
HTLD
$948M
$387K 0.01%
+15,430
New +$336K
SGMO
1041
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$387K 0.01%
25,600
+6,400
+33% +$70.8K
EPC icon
1042
CALL
Edgewell Personal Care
EPC
$1.25B
$386K 0.01%
+5,300
New +$391K
HBI
1043
PUT
DELISTED
Hanesbrands
HBI
$386K 0.01%
+15,700
New +$377K
SRUNW
1044
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$386K 0.01%
+250,000
New +$414K
HAWK
1045
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$386K 0.01%
+8,800
New +$384K
FMSA
1046
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$384K 0.01%
80,343
-19,444
-19% -$62.9K
KR icon
1047
Kroger
KR
$35.4B
$383K 0.01%
19,099
-911,852
-98% -$20.5M
PRGS icon
1048
Progress Software
PRGS
$1.66B
$383K 0.01%
10,014
-8,284
-45% -$277K
NDAQ icon
1049
PUT
Nasdaq
NDAQ
$52.7B
$381K 0.01%
+14,700
New +$365K
RS icon
1050
PUT
Reliance Steel & Aluminium
RS
$20.7B
$381K 0.01%
+5,000
New +$365K
40 41
42
43 44

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VBA
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MRCP
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ECP
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TCG
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PC
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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.