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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Medtronic
MDT
$109B
| $296K | ﹤0.01% |
+3,800
| New | +$315K |
|
1177
PUT
Qualys
QLYS
$5.1B
| $296K | ﹤0.01% |
+5,700
| New | +$262K |
|
|
MSCC
1178
DELISTED
Microsemi Corp
MSCC
| $296K | ﹤0.01% |
+5,736
| New | +$288K |
|
1179
CALL
Southern Company
SO
$109B
| $295K | ﹤0.01% |
+6,000
| New | +$291K |
|
1180
First Solar
FSLR
$22.7B
| $294K | ﹤0.01% |
6,421
-279,652
| -98% | -$13M |
|
1181
Hubbell
HUBB
$25B
| $294K | ﹤0.01% |
+2,540
| New | +$291K |
|
1182
PUT
ManpowerGroup
MAN
$2.44B
| $294K | ﹤0.01% |
+2,500
| New | +$280K |
|
1183
PUT
Trade Desk
TTD
$8.48B
| $294K | ﹤0.01% |
+48,000
| New | +$259K |
|
1184
PUT
Medifast
MED
$109M
| $293K | ﹤0.01% |
+4,900
| New | +$244K |
|
1185
PUT
Power Integrations
POWI
$3.38B
| $293K | ﹤0.01% |
+8,000
| New | +$292K |
|
1186
PUT
Tucows
TCX
$172M
| $293K | ﹤0.01% |
+5,000
| New | +$271K |
|
1187
PUT
Macy's
M
$6.53B
| $292K | ﹤0.01% |
+13,400
| New | +$295K |
|
|
WAAS
1188
DELISTED
AquaVenture Holdings Limited
WAAS
| $292K | ﹤0.01% |
21,646
+5,325
| +33% | +$81.1K |
|
1189
CALL
Meta Platforms (Facebook)
META
$1.42T
| $290K | ﹤0.01% |
+1,700
| New | +$284K |
|
1190
SolarEdge
SEDG
$2.51B
| $290K | ﹤0.01% |
+10,166
| New | +$256K |
|
|
HEES
1191
DELISTED
H&E Equipment Services
HEES
| $289K | ﹤0.01% |
+9,903
| New | +$230K |
|
1192
PUT
HEICO Corp
HEI
$49.8B
| $288K | ﹤0.01% |
+6,250
| New | +$266K |
|
1193
Stewart Information Services
STC
$2.06B
| $288K | ﹤0.01% |
+7,637
| New | +$298K |
|
1194
PUT
Winnebago Industries
WGO
$856M
| $288K | ﹤0.01% |
6,600
-3,800
| -37% | -$140K |
|
1195
Lam Research
LRCX
$367B
| $287K | ﹤0.01% |
15,530
-2,070
| -12% | -$33.6K |
|
1196
Mercado Libre
MELI
$95.2B
| $286K | ﹤0.01% |
1,106
-494
| -31% | -$131K |
|
1197
PUT
Air Products & Chemicals
APD
$65.7B
| $285K | ﹤0.01% |
+1,900
| New | +$278K |
|
1198
PUT
Huntington Bancshares
HBAN
$34.4B
| $285K | ﹤0.01% |
20,400
+1,700
| +9% | +$22.3K |
|
1199
PUT
Kinder Morgan
KMI
$71.7B
| $285K | ﹤0.01% |
+14,900
| New | +$290K |
|
1200
Alkermes
ALKS
$8.22B
| $284K | ﹤0.01% |
+5,591
| New | +$299K |
|
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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.