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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.68B
AUM Growth
-$22.2M
Cap. Flow
-$1.07B
Cap. Flow %
-15.96%
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 Miscellaneous 53.72%
2 Technology 7.69%
3 Consumer Discretionary 7.68%
4 Healthcare 6.2%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
1151
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$308K ﹤0.01%
+3,492
New +$354K
CYBR
1152
CALL
DELISTED
CyberArk
CYBR
$307K ﹤0.01%
+7,500
New +$318K
METC icon
1153
Ramaco Resources Class A
METC
$628M
$307K ﹤0.01%
47,847
– –
X
1154
PUT
DELISTED
US Steel
X
$307K ﹤0.01%
11,900
-2,800
-19% -$68.5K
CSGP icon
1155
CoStar Group
CSGP
$12.3B
$305K ﹤0.01%
+11,370
New +$316K
PNW icon
1156
Pinnacle West Capital
PNW
$11.5B
$305K ﹤0.01%
+3,617
New +$317K
MRO
1157
CALL
DELISTED
Marathon Oil Corporation
MRO
$305K ﹤0.01%
+22,500
New +$267K
TSS
1158
DELISTED
Total System Services, Inc.
TSS
$305K ﹤0.01%
+4,658
New +$301K
QEP
1159
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$304K ﹤0.01%
+35,600
New +$291K
AKAO
1160
CALL
DELISTED
Achaogen Inc
AKAO
$304K ﹤0.01%
+19,100
New +$363K
FARM
1161
DELISTED
Farmer Brothers
FARM
$303K ﹤0.01%
+9,221
New +$286K
GCO icon
1162
PUT
Genesco
GCO
$361M
$302K ﹤0.01%
+11,300
New +$319K
KAI icon
1163
Kadant
KAI
$3.19B
$302K ﹤0.01%
+3,064
New +$260K
HALO icon
1164
CALL
Halozyme
HALO
$12.3B
$301K ﹤0.01%
17,300
+5,800
+50% +$78.6K
T icon
1165
CALL
AT&T
T
$177B
$301K ﹤0.01%
+10,062
New +$286K
ZD icon
1166
Ziff Davis
ZD
$2.01B
$300K ﹤0.01%
+4,664
New +$316K
TRVN
1167
DELISTED
Trevena, Inc.
TRVN
$300K ﹤0.01%
188
– –
PAY
1168
DELISTED
Verifone Systems Inc
PAY
$300K ﹤0.01%
+14,764
New +$288K
JCI icon
1169
Johnson Controls International
JCI
$85.1B
$299K ﹤0.01%
+7,418
New +$300K
ALK icon
1170
Alaska Air
ALK
$4.43B
$298K ﹤0.01%
+3,902
New +$319K
TMUS icon
1171
T-Mobile US
TMUS
$189B
$298K ﹤0.01%
4,847
-129,631
-96% -$8.13M
CHRD icon
1172
CALL
Chord Energy
CHRD
$8.04B
$297K ﹤0.01%
32,500
-9,200
-22% -$72.1K
RS icon
1173
CALL
Reliance Steel & Aluminium
RS
$20.1B
$297K ﹤0.01%
+3,900
New +$285K
MB
1174
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$297K ﹤0.01%
+11,500
New +$285K
FSLR icon
1175
CALL
First Solar
FSLR
$20.5B
$296K ﹤0.01%
6,400
-3,900
-38% -$181K
45 46
47
48 49

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GCC
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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $1.07B 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.