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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
COL
1076
CALL
DELISTED
Rockwell Collins
COL
$365K 0.01%
+2,800
New +$340K
HEES
1077
CALL
DELISTED
H&E Equipment Services
HEES
$364K 0.01%
+12,400
New +$288K
TRUE
1078
DELISTED
TrueCar
TRUE
$364K 0.01%
+23,000
New +$411K
VEEV icon
1079
CALL
Veeva Systems
VEEV
$33.1B
$361K 0.01%
+6,400
New +$388K
CAI
1080
DELISTED
CAI International, Inc.
CAI
$361K 0.01%
+11,911
New +$329K
AVT icon
1081
PUT
Avnet
AVT
$7.29B
$360K 0.01%
+9,100
New +$348K
DBI icon
1082
PUT
Designer Brands
DBI
$307M
$360K 0.01%
16,700
-17,400
-51% -$320K
NVDA icon
1083
CALL
NVIDIA
NVDA
$4.86T
$360K 0.01%
80,000
-212,000
-73% -$881K
UAL icon
1084
PUT
United Airlines
UAL
$39.4B
$359K 0.01%
+5,900
New +$393K
BWLD
1085
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$359K 0.01%
3,397
-26,574
-89% -$2.96M
CIT
1086
CALL
DELISTED
CIT Group Inc.
CIT
$359K 0.01%
+7,300
New +$343K
HQY icon
1087
CALL
HealthEquity
HQY
$8.41B
$358K 0.01%
+7,100
New +$331K
OMER icon
1088
PUT
Omeros
OMER
$857M
$357K 0.01%
+16,500
New +$350K
USPH icon
1089
US Physical Therapy
USPH
$1.2B
$356K 0.01%
+5,792
New +$353K
SWBI icon
1090
CALL
Smith & Wesson
SWBI
$651M
$355K 0.01%
+30,183
New +$426K
KDP icon
1091
PUT
Keurig Dr Pepper
KDP
$42.3B
$354K 0.01%
+4,000
New +$363K
MGM icon
1092
CALL
MGM Resorts International
MGM
$11.4B
$354K 0.01%
+10,900
New +$351K
APTI
1093
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$353K 0.01%
+19,104
New +$329K
CHDN icon
1094
PUT
Churchill Downs
CHDN
$5.88B
$352K 0.01%
+10,200
New +$327K
SKYW icon
1095
CALL
Skywest
SKYW
$4.24B
$352K 0.01%
+8,000
New +$299K
LCII icon
1096
LCI Industries
LCII
$2.49B
$351K 0.01%
+3,027
New +$309K
MNK
1097
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$350K 0.01%
+9,400
New +$374K
ACIW icon
1098
CALL
ACI Worldwide
ACIW
$5.83B
$349K 0.01%
+15,300
New +$347K
SP
1099
DELISTED
SP Plus Corporation
SP
$349K 0.01%
8,853
-11,143
-56% -$391K
CMCSA icon
1100
CALL
Comcast
CMCSA
$85B
$348K 0.01%
9,000
-279,200
-97% -$11M
42 43
44
45 46

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VBA
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MRCP
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ECP
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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.