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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Leidos
LDOS
$14.5B
| $284K | ﹤0.01% |
+4,800
| New | +$267K |
|
1202
PUT
Children's Place
PLCE
$54.3M
| $284K | ﹤0.01% |
+2,400
| New | +$258K |
|
|
SWIR
1203
PUT
DELISTED
Sierra Wireless
SWIR
| $284K | ﹤0.01% |
+13,200
| New | +$326K |
|
1204
PUT
TE Connectivity
TEL
$59.6B
| $283K | ﹤0.01% |
+3,400
| New | +$273K |
|
|
HSII
1205
DELISTED
Heidrick & Struggles
HSII
| $282K | ﹤0.01% |
+13,346
| New | +$260K |
|
1206
PUT
Transocean
RIG
$5.89B
| $282K | ﹤0.01% |
+26,200
| New | +$226K |
|
1207
PUT
Revvity
RVTY
$12.6B
| $282K | ﹤0.01% |
+4,100
| New | +$275K |
|
|
CYBR
1208
DELISTED
CyberArk
CYBR
| $281K | ﹤0.01% |
+6,861
| New | +$291K |
|
|
ALXN
1209
DELISTED
Alexion Pharmaceuticals
ALXN
| $281K | ﹤0.01% |
2,005
-126,836
| -98% | -$17.2M |
|
|
BID
1210
PUT
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
+6,100
| New | +$301K |
|
|
PGEM
1211
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $281K | ﹤0.01% |
16,472
+2,838
| +21% | +$46.7K |
|
1212
CALL
Boeing
BA
$171B
| $278K | ﹤0.01% |
1,100
-1,200
| -52% | -$280K |
|
|
WBA
1213
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $278K | ﹤0.01% |
+3,600
| New | +$288K |
|
1214
PUT
Eaton
ETN
$161B
| $276K | ﹤0.01% |
+3,600
| New | +$272K |
|
1215
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $276K | ﹤0.01% |
+2,500
| New | +$242K |
|
|
BWLD
1216
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $276K | ﹤0.01% |
+2,600
| New | +$289K |
|
|
ENDP
1217
CALL
DELISTED
Endo International plc
ENDP
| $275K | ﹤0.01% |
32,100
+21,800
| +212% | +$210K |
|
|
BKS
1218
PUT
DELISTED
Barnes & Noble
BKS
| $274K | ﹤0.01% |
36,100
-19,500
| -35% | -$145K |
|
1219
PUT
Caterpillar
CAT
$375B
| $273K | ﹤0.01% |
2,200
-5,300
| -71% | -$610K |
|
1220
PUT
Oil States International
OIS
$489M
| $272K | ﹤0.01% |
+10,700
| New | +$263K |
|
|
PDCO
1221
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
+7,100
| New | +$283K |
|
1222
QuidelOrtho
QDEL
$1.14B
| $271K | ﹤0.01% |
6,174
-1,236
| -17% | -$43K |
|
1223
Fortuna Silver Mines
FSM
$2.55B
| $270K | ﹤0.01% |
61,900
-81,600
| -57% | -$383K |
|
1224
CALL
Snap-on
SNA
$21.2B
| $270K | ﹤0.01% |
+1,800
| New | +$270K |
|
1225
Principal Financial Group
PFG
$24.3B
| $268K | ﹤0.01% |
+4,160
| New | +$268K |
|
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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.