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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Adtran
ADTN
$689M
| $346K | 0.01% |
+14,400
| New | +$319K |
|
1102
CALL
Transocean
RIG
$5.89B
| $346K | 0.01% |
+32,100
| New | +$276K |
|
1103
CALL
Ambarella
AMBA
$3.77B
| $345K | 0.01% |
7,000
-9,700
| -58% | -$478K |
|
1104
CALL
Five Below
FIVE
$12B
| $345K | 0.01% |
+6,300
| New | +$308K |
|
|
NE
1105
DELISTED
Noble Corporation
NE
| $345K | 0.01% |
+75,138
| New | +$282K |
|
1106
Planet Fitness
PLNT
$4.42B
| $343K | 0.01% |
+12,726
| New | +$309K |
|
1107
Revvity
RVTY
$12.6B
| $343K | 0.01% |
+4,980
| New | +$334K |
|
1108
PUT
BorgWarner
BWA
$13.1B
| $342K | 0.01% |
+7,611
| New | +$311K |
|
|
SUP
1109
CALL
DELISTED
Superior Industries International
SUP
| $341K | 0.01% |
+20,400
| New | +$348K |
|
1110
PUT
Stratasys
SSYS
$679M
| $339K | 0.01% |
14,700
-9,200
| -38% | -$213K |
|
1111
CALL
G-III Apparel Group
GIII
$1.54B
| $337K | 0.01% |
+11,600
| New | +$306K |
|
|
P
1112
DELISTED
Pandora Media Inc
P
| $336K | 0.01% |
+43,627
| New | +$374K |
|
|
BBBY
1113
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | 0.01% |
+14,300
| New | +$401K |
|
1114
Insight Enterprises
NSIT
$3.89B
| $333K | 0.01% |
+7,249
| New | +$298K |
|
|
CTRL
1115
CALL
DELISTED
Control4 Corporation
CTRL
| $333K | 0.01% |
+11,300
| New | +$275K |
|
1116
CALL
ManpowerGroup
MAN
$2.44B
| $331K | 0.01% |
2,800
+200
| +8% | +$22.4K |
|
|
BBT
1117
Beacon Financial Corp
BBT
$2.66B
| $330K | ﹤0.01% |
8,531
-4,436
| -34% | -$156K |
|
1118
Henry Schein
HSIC
$9.77B
| $329K | ﹤0.01% |
+5,120
| New | +$349K |
|
1119
CALL
Nabors Industries
NBR
$1.27B
| $328K | ﹤0.01% |
814
-10
| -1% | -$3.66K |
|
1120
CALL
Digimarc Corp
DMRC
$147M
| $327K | ﹤0.01% |
+8,900
| New | +$278K |
|
|
TRTN
1121
PUT
DELISTED
Triton International Limited
TRTN
| $326K | ﹤0.01% |
+9,800
| New | +$338K |
|
1122
PUT
Intellia Therapeutics
NTLA
$1.49B
| $325K | ﹤0.01% |
+13,100
| New | +$247K |
|
1123
CALL
Caterpillar
CAT
$375B
| $324K | ﹤0.01% |
+2,600
| New | +$299K |
|
1124
Brady Corp
BRC
$4.44B
| $323K | ﹤0.01% |
8,490
-923
| -10% | -$31.5K |
|
1125
ASE Group
ASX
$77.3B
| $322K | ﹤0.01% |
52,200
-110,481
| -68% | -$693K |
|
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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.