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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Coca-Cola
KO
$377B
| $255K | ﹤0.01% |
5,500
-4,300
| -44% | -$196K |
|
1252
Dolby
DLB
$5.51B
| $254K | ﹤0.01% |
+4,417
| New | +$231K |
|
1253
PUT
GameStop
GME
$9.75B
| $254K | ﹤0.01% |
49,200
-92,000
| -65% | -$476K |
|
1254
Marvell Technology
MRVL
$168B
| $254K | ﹤0.01% |
+14,200
| New | +$236K |
|
1255
CALL
Wynn Resorts
WYNN
$10.3B
| $254K | ﹤0.01% |
+1,700
| New | +$232K |
|
1256
Xylem
XYL
$27.3B
| $254K | ﹤0.01% |
+4,049
| New | +$242K |
|
1257
Adeia
ADEA
$2.94B
| $253K | ﹤0.01% |
+37,883
| New | +$279K |
|
1258
PUT
Theravance Biopharma
TBPH
$874M
| $253K | ﹤0.01% |
+7,400
| New | +$242K |
|
|
TRTN
1259
CALL
DELISTED
Triton International Limited
TRTN
| $253K | ﹤0.01% |
+7,600
| New | +$262K |
|
|
1260
CALL
GameStop
GME
$9.75B
| $252K | ﹤0.01% |
48,800
-72,400
| -60% | -$375K |
|
1261
PUT
The Mosaic Company
MOS
$7.03B
| $252K | ﹤0.01% |
11,700
-12,100
| -51% | -$262K |
|
1262
CALL
Lands' End
LE
$370M
| $251K | ﹤0.01% |
+19,000
| New | +$247K |
|
|
EBSB
1263
DELISTED
Meridian Bancorp, Inc.
EBSB
| $251K | ﹤0.01% |
13,415
-11,200
| -46% | -$196K |
|
|
MIK
1264
DELISTED
Michaels Stores, Inc
MIK
| $251K | ﹤0.01% |
+11,684
| New | +$238K |
|
|
TLRD
1265
DELISTED
Tailored Brands, Inc.
TLRD
| $251K | ﹤0.01% |
+17,387
| New | +$212K |
|
1266
CALL
Waste Management
WM
$90.6B
| $250K | ﹤0.01% |
+3,200
| New | +$243K |
|
|
AGEN
1267
Agenus
AGEN
$312M
| $249K | ﹤0.01% |
2,886
+2,044
| +243% | +$166K |
|
1268
CALL
Qualys
QLYS
$5.1B
| $249K | ﹤0.01% |
+4,800
| New | +$220K |
|
1269
CALL
United Airlines
UAL
$39.4B
| $249K | ﹤0.01% |
+4,100
| New | +$273K |
|
1270
PUT
General Dynamics
GD
$104B
| $248K | ﹤0.01% |
+1,200
| New | +$240K |
|
|
1271
PUT
Lands' End
LE
$370M
| $248K | ﹤0.01% |
+18,800
| New | +$245K |
|
|
PACW
1272
CALL
DELISTED
PacWest Bancorp
PACW
| $248K | ﹤0.01% |
+4,900
| New | +$229K |
|
1273
PUT
PACCAR
PCAR
$69.8B
| $247K | ﹤0.01% |
+5,100
| New | +$230K |
|
1274
PUT
Teradata
TDC
$2.92B
| $247K | ﹤0.01% |
+7,300
| New | +$227K |
|
|
LLL
1275
DELISTED
L3 Technologies, Inc.
LLL
| $247K | ﹤0.01% |
+1,313
| New | +$236K |
|
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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.