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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Atlassian
TEAM
$25.6B
| $268K | ﹤0.01% |
+7,600
| New | +$270K |
|
1227
CALL
Group 1 Automotive
GPI
$3.42B
| $267K | ﹤0.01% |
3,700
-1,000
| -21% | -$61.5K |
|
|
TGI
1228
PUT
DELISTED
Triumph Group
TGI
| $265K | ﹤0.01% |
+8,900
| New | +$254K |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265K | ﹤0.01% |
70,173
-3,535
| -5% | -$13K |
|
|
IPHS
1230
DELISTED
Innophos Holdings, Inc.
IPHS
| $265K | ﹤0.01% |
+5,386
| New | +$243K |
|
|
GHL
1231
DELISTED
Greenhill & Co., Inc.
GHL
| $264K | ﹤0.01% |
+15,939
| New | +$269K |
|
|
COHR
1232
DELISTED
Coherent Inc
COHR
| $263K | ﹤0.01% |
1,116
-4,946
| -82% | -$1.19M |
|
1233
AdvanSix
ASIX
$541M
| $262K | ﹤0.01% |
6,582
-14,187
| -68% | -$481K |
|
1234
PUT
Editas Medicine
EDIT
$396M
| $262K | ﹤0.01% |
10,900
-1,300
| -11% | -$24.7K |
|
|
SPWR
1235
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $262K | ﹤0.01% |
+55,125
| New | +$333K |
|
|
DO
1236
DELISTED
Diamond Offshore Drilling
DO
| $262K | ﹤0.01% |
+18,051
| New | +$217K |
|
1237
CALL
Goldman Sachs
GS
$300B
| $261K | ﹤0.01% |
1,100
-2,100
| -66% | -$474K |
|
1238
CALL
SM Energy
SM
$7.8B
| $261K | ﹤0.01% |
14,700
-27,200
| -65% | -$425K |
|
1239
Boise Cascade
BCC
$2.69B
| $260K | ﹤0.01% |
+7,453
| New | +$226K |
|
1240
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $260K | ﹤0.01% |
+14,500
| New | +$243K |
|
1241
MKS Inc
MKSI
$20.1B
| $258K | ﹤0.01% |
+2,738
| New | +$224K |
|
1242
UNIFI
UFI
$119M
| $258K | ﹤0.01% |
+7,240
| New | +$229K |
|
1243
Wabash National
WNC
$512M
| $258K | ﹤0.01% |
11,318
-5,890
| -34% | -$124K |
|
1244
American Eagle Outfitters
AEO
$2.88B
| $257K | ﹤0.01% |
+18,000
| New | +$220K |
|
|
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | ﹤0.01% |
+6,286
| New | +$244K |
|
1246
PUT
Lumentum
LITE
$55.5B
| $256K | ﹤0.01% |
+4,700
| New | +$273K |
|
1247
Stride
LRN
$3.41B
| $256K | ﹤0.01% |
14,399
-17,583
| -55% | -$312K |
|
|
MOBL
1248
DELISTED
MobileIron, Inc.
MOBL
| $256K | ﹤0.01% |
69,197
+641
| +0.9% | +$2.88K |
|
1249
CALL
Amdocs
DOX
$5.92B
| $255K | ﹤0.01% |
+4,000
| New | +$258K |
|
1250
CALL
Fortive
FTV
$17.9B
| $255K | ﹤0.01% |
+5,709
| New | +$238K |
|
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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.