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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
Cap. Flow
-$1.04B
Cap. Flow %
-15.52%
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 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
USFD icon
101
US Foods
USFD
$22.2B
$14.5M 0.22%
542,546
-622,325
-53% -$17M
MU icon
102
Micron Technology
MU
$930B
$14.1M 0.21%
359,332
+203,928
+131% +$6.45M
EW icon
103
Edwards Lifesciences
EW
$49.6B
$14.1M 0.21%
+386,244
New +$14.7M
GE icon
104
CALL
GE Aerospace
GE
$374B
$13.9M 0.21%
+119,793
New +$14.5M
DD icon
105
CALL
DuPont de Nemours
DD
$18.5B
$13.8M 0.21%
78,976
-118,465
-60% -$19.8M
DRI icon
106
Darden Restaurants
DRI
$23.3B
$13.8M 0.21%
175,000
+167,855
+2,349% +$14.1M
BA icon
107
Boeing
BA
$171B
$13.7M 0.21%
53,977
+44,526
+471% +$10.4M
PRPL icon
108
Purple Innovation
PRPL
$35.3M
$13.6M 0.2%
+54,000
New +$13.5M
RTX icon
109
RTX Corp
RTX
$290B
$13.4M 0.2%
184,121
-77,908
-30% -$5.76M
BUD icon
110
AB InBev
BUD
$167B
$13.4M 0.2%
+112,500
New +$13.2M
DXC icon
111
DXC Technology
DXC
$1.82B
$13.4M 0.2%
180,400
-102,400
-36% -$7.26M
SFM icon
112
Sprouts Farmers Market
SFM
$8.13B
$13.3M 0.2%
706,216
+570,069
+419% +$12.6M
MCD icon
113
McDonald's
MCD
$192B
$13.2M 0.2%
+84,273
New +$13.2M
CIC.U
114
DELISTED
Capitol Investment Corp. IV
CIC.U
$13.2M 0.2%
+1,299,550
New +$13.1M
FG
115
DELISTED
FGL Holdings Ordinary Shares
FG
$13.1M 0.2%
1,168,623
-1,693,680
-59% -$18.6M
CAG icon
116
Conagra Brands
CAG
$6.94B
$13M 0.19%
384,764
+298,888
+348% +$10.2M
SYF icon
117
Synchrony
SYF
$24.7B
$13M 0.19%
417,852
+51,867
+14% +$1.55M
PLD icon
118
Prologis
PLD
$135B
$12.7M 0.19%
200,900
+51,900
+35% +$3.2M
BMY icon
119
CALL
Bristol-Myers Squibb
BMY
$133B
$12.7M 0.19%
200,000
-500,000
-71% -$29.2M
AGU
120
PUT
DELISTED
Agrium
AGU
$12.1M 0.18%
+113,200
New +$11.3M
BUD icon
121
CALL
AB InBev
BUD
$167B
$11.6M 0.17%
+97,500
New +$11.4M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$11.5M 0.17%
847,582
-168,423
-17% -$2.4M
NXST icon
123
Nexstar Media Group
NXST
$5.82B
$11.2M 0.17%
180,000
+142,624
+382% +$8.8M
MSFT icon
124
Microsoft
MSFT
$3.45T
$11.2M 0.17%
150,000
-91,544
-38% -$6.69M
BAX icon
125
Baxter International
BAX
$13.5B
$11M 0.16%
174,857
+15,593
+10% +$963K
3 4
5
6 7

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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.