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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 | |
|---|---|---|---|---|---|---|
1276
Stock Yards Bancorp
SYBT
$2.64B
| $246K | ﹤0.01% |
+6,459
| New | +$232K |
|
|
XYZ
1277
PUT
Block Inc
XYZ
$48.4B
| $246K | ﹤0.01% |
+8,500
| New | +$222K |
|
|
NTRI
1278
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $246K | ﹤0.01% |
+4,400
| New | +$238K |
|
1279
PUT
Best Buy
BBY
$18.2B
| $245K | ﹤0.01% |
+4,300
| New | +$246K |
|
1280
Mercer International
MERC
$42.3M
| $244K | ﹤0.01% |
20,591
-2,746
| -12% | -$30.8K |
|
1281
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $244K | ﹤0.01% |
5,500
-300
| -5% | -$14.6K |
|
1282
PUT
Visa
V
$684B
| $244K | ﹤0.01% |
2,300
-72,400
| -97% | -$7.34M |
|
1283
Wynn Resorts
WYNN
$10.3B
| $244K | ﹤0.01% |
+1,639
| New | +$223K |
|
1284
CALL
Oil States International
OIS
$489M
| $243K | ﹤0.01% |
+9,600
| New | +$236K |
|
|
ZAYO
1285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $243K | ﹤0.01% |
+7,076
| New | +$235K |
|
1286
PUT
ACI Worldwide
ACIW
$5.83B
| $241K | ﹤0.01% |
+10,600
| New | +$240K |
|
1287
PUT
Royal Gold
RGLD
$16.8B
| $241K | ﹤0.01% |
+2,800
| New | +$242K |
|
1288
Adobe
ADBE
$99.5B
| $240K | ﹤0.01% |
1,609
-1,598
| -50% | -$238K |
|
1289
PUT
Nucor
NUE
$58.6B
| $240K | ﹤0.01% |
+4,300
| New | +$243K |
|
|
OA
1290
CALL
DELISTED
Orbital ATK, Inc.
OA
| $240K | ﹤0.01% |
+1,800
| New | +$197K |
|
1291
PUT
Walt Disney
DIS
$167B
| $239K | ﹤0.01% |
+2,400
| New | +$247K |
|
1292
Loews
L
$23.9B
| $239K | ﹤0.01% |
+4,982
| New | +$237K |
|
1293
Merit Medical Systems
MMSI
$5.08B
| $238K | ﹤0.01% |
+5,624
| New | +$227K |
|
1294
Movado Group
MOV
$849M
| $238K | ﹤0.01% |
+8,502
| New | +$216K |
|
|
CBM
1295
DELISTED
Cambrex Corporation
CBM
| $238K | ﹤0.01% |
+4,308
| New | +$237K |
|
|
CTRL
1296
PUT
DELISTED
Control4 Corporation
CTRL
| $238K | ﹤0.01% |
+8,100
| New | +$197K |
|
1297
CALL
BorgWarner
BWA
$13.1B
| $236K | ﹤0.01% |
+5,226
| New | +$213K |
|
|
ZEN
1298
CALL
DELISTED
ZENDESK INC
ZEN
| $236K | ﹤0.01% |
8,100
-2,500
| -24% | -$70.2K |
|
|
RP
1299
CALL
DELISTED
RealPage, Inc.
RP
| $236K | ﹤0.01% |
+5,900
| New | +$235K |
|
1300
PUT
SM Energy
SM
$7.8B
| $235K | ﹤0.01% |
13,300
-31,800
| -71% | -$497K |
|
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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.