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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
LDL
1051
DELISTED
Lydall, Inc.
LDL
$381K 0.01%
+6,652
New +$332K
TXN icon
1052
PUT
Texas Instruments
TXN
$252B
$378K 0.01%
4,200
-3,900
-48% -$321K
LSAK icon
1053
Lesaka Technologies
LSAK
$396M
$377K 0.01%
38,683
+14,212
+58% +$137K
VEEV icon
1054
Veeva Systems
VEEV
$33.1B
$377K 0.01%
+6,685
New +$405K
FN icon
1055
CALL
Fabrinet
FN
$15.6B
$376K 0.01%
10,100
-9,400
-48% -$385K
PAG icon
1056
CALL
Penske Automotive Group
PAG
$14.3B
$376K 0.01%
+7,900
New +$341K
SGI
1057
Somnigroup International
SGI
$13.7B
$375K 0.01%
23,220
-76,780
-77% -$1.13M
FIVN icon
1058
PUT
FIVE9
FIVN
$2.11B
$374K 0.01%
+15,600
New +$338K
LGIH icon
1059
CALL
LGI Homes
LGIH
$1.27B
$374K 0.01%
+7,700
New +$342K
SF
1060
PUT
Stifel
SF
$12.6B
$374K 0.01%
15,750
+1,350
+9% +$29.2K
BKE icon
1061
PUT
Buckle
BKE
$2.25B
$372K 0.01%
22,100
+7,500
+51% +$119K
MSGS icon
1062
Madison Square Garden
MSGS
$9.48B
$372K 0.01%
+2,438
New +$369K
DOV icon
1063
Dover
DOV
$27.6B
$371K 0.01%
+5,026
New +$349K
SCI icon
1064
Service Corp International
SCI
$11.7B
$371K 0.01%
+10,767
New +$374K
ANW
1065
DELISTED
Aegean Marine Petroleum Network
ANW
$371K 0.01%
75,074
+62,700
+507% +$310K
RL icon
1066
CALL
Ralph Lauren
RL
$22.6B
$370K 0.01%
4,200
-4,600
-52% -$379K
AVTA
1067
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$370K 0.01%
+14,600
New +$331K
ARAV
1068
DELISTED
Aravive, Inc. Common Stock
ARAV
$369K 0.01%
+25,050
New +$2.53M
BFX
1069
DELISTED
BowFlex Inc.
BFX
$367K 0.01%
21,683
-21,789
-50% -$376K
EVH icon
1070
Evolent Health
EVH
$348M
$366K 0.01%
+20,598
New +$424K
MCHB
1071
Mechanics Bancorp
MCHB
$3.72B
$366K 0.01%
+13,571
New +$353K
SLCA
1072
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K 0.01%
11,800
+100
+0.9% +$2.9K
TECD
1073
CALL
DELISTED
Tech Data Corp
TECD
$366K 0.01%
+4,100
New +$405K
MITK icon
1074
Mitek Systems
MITK
$754M
$365K 0.01%
+38,402
New +$375K
CARB
1075
CALL
DELISTED
Carbonite Inc
CARB
$365K 0.01%
16,600
+2,300
+16% +$48.6K
41 42
43
44 45

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VBA
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MRCP
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ECP
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TCG
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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.