We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
PUT
Nabors Industries
NBR
$1.27B
| $322K | ﹤0.01% |
798
+206
| +35% | +$75.4K |
|
|
ELLI
1127
PUT
DELISTED
Ellie Mae Inc
ELLI
| $321K | ﹤0.01% |
+3,900
| New | +$358K |
|
1128
PUT
Hilton Worldwide
HLT
$72.1B
| $320K | ﹤0.01% |
+4,600
| New | +$293K |
|
1129
Knowles
KN
$3.13B
| $320K | ﹤0.01% |
+20,946
| New | +$322K |
|
1130
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $320K | ﹤0.01% |
7,200
+500
| +7% | +$24.4K |
|
|
HIBB
1131
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
22,400
+3,500
| +19% | +$51.9K |
|
1132
CALL
InterDigital
IDCC
$7.87B
| $318K | ﹤0.01% |
+4,300
| New | +$315K |
|
|
KEM
1133
CALL
DELISTED
KEMET Corporation
KEM
| $317K | ﹤0.01% |
+15,000
| New | +$284K |
|
1134
PUT
Globant
GLOB
$1.58B
| $316K | ﹤0.01% |
+7,900
| New | +$326K |
|
|
SLCA
1135
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | ﹤0.01% |
10,200
+3,400
| +50% | +$98.5K |
|
1136
PUT
Dollar General
DG
$28B
| $315K | ﹤0.01% |
+3,900
| New | +$292K |
|
|
SUP
1137
DELISTED
Superior Industries International
SUP
| $315K | ﹤0.01% |
18,920
-10,986
| -37% | -$187K |
|
1138
PUT
NovoCure
NVCR
$1.73B
| $314K | ﹤0.01% |
+15,800
| New | +$311K |
|
1139
CALL
Amphenol
APH
$198B
| $312K | ﹤0.01% |
+14,800
| New | +$291K |
|
1140
Pool Corp
POOL
$6.75B
| $312K | ﹤0.01% |
2,880
+1,038
| +56% | +$112K |
|
|
PCMI
1141
DELISTED
PCM, Inc
PCMI
| $312K | ﹤0.01% |
+22,258
| New | +$328K |
|
1142
CALL
Pediatrix Medical
MD
$2.18B
| $311K | ﹤0.01% |
+7,200
| New | +$342K |
|
1143
CALL
Revvity
RVTY
$12.6B
| $311K | ﹤0.01% |
+4,500
| New | +$302K |
|
1144
CALL
Viavi Solutions
VIAV
$9.12B
| $311K | ﹤0.01% |
+32,700
| New | +$341K |
|
|
WCG
1145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311K | ﹤0.01% |
+1,806
| New | +$317K |
|
1146
Advanced Micro Devices
AMD
$776B
| $310K | ﹤0.01% |
+24,365
| New | +$318K |
|
1147
CALL
B&G Foods
BGS
$287M
| $309K | ﹤0.01% |
+9,700
| New | +$319K |
|
1148
CALL
General Dynamics
GD
$104B
| $309K | ﹤0.01% |
+1,500
| New | +$301K |
|
1149
CALL
Teladoc Health
TDOC
$1.22B
| $309K | ﹤0.01% |
+9,300
| New | +$305K |
|
|
QEP
1150
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | ﹤0.01% |
35,900
+17,700
| +97% | +$145K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.