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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
W icon
1301
CALL
Wayfair
W
$11.2B
$235K ﹤0.01%
+3,500
New +$260K
NFLX icon
1302
CALL
Netflix
NFLX
$299B
$234K ﹤0.01%
+13,000
New +$227K
SPWR
1303
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$234K ﹤0.01%
+49,017
New +$296K
MSI icon
1304
Motorola Solutions
MSI
$72.3B
$233K ﹤0.01%
+2,740
New +$240K
LITE icon
1305
CALL
Lumentum
LITE
$55.5B
$232K ﹤0.01%
+4,300
New +$250K
PRA
1306
DELISTED
ProAssurance
PRA
$232K ﹤0.01%
4,255
– –
VIAV icon
1307
Viavi Solutions
VIAV
$9.12B
$232K ﹤0.01%
+24,475
New +$255K
TGT icon
1308
CALL
Target
TGT
$65.6B
$231K ﹤0.01%
3,900
-2,300
-37% -$129K
FLEX icon
1309
CALL
Flex
FLEX
$41.7B
$230K ﹤0.01%
18,313
+4,247
+30% +$52.3K
SMCI icon
1310
PUT
Super Micro Computer
SMCI
$18.4B
$230K ﹤0.01%
+104,000
New +$266K
GRUB
1311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K ﹤0.01%
+2,182
New +$223K
AMC icon
1312
PUT
AMC Entertainment Holdings
AMC
$2.52B
$229K ﹤0.01%
+1,560
New +$260K
CVLG icon
1313
Covenant Logistics
CVLG
$894M
$229K ﹤0.01%
+15,818
New +$168K
W icon
1314
PUT
Wayfair
W
$11.2B
$229K ﹤0.01%
+3,400
New +$252K
CLF icon
1315
PUT
Cleveland-Cliffs
CLF
$6.57B
$228K ﹤0.01%
32,000
-73,700
-70% -$550K
KMI icon
1316
CALL
Kinder Morgan
KMI
$71.7B
$228K ﹤0.01%
+11,900
New +$232K
QCOM icon
1317
PUT
Qualcomm
QCOM
$155B
$228K ﹤0.01%
4,400
-22,200
-83% -$1.17M
SUPN icon
1318
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$228K ﹤0.01%
+5,700
New +$247K
ZEN
1319
PUT
DELISTED
ZENDESK INC
ZEN
$228K ﹤0.01%
7,800
-4,400
-36% -$124K
ICLR icon
1320
PUT
Icon
ICLR
$12.6B
$227K ﹤0.01%
+2,000
New +$213K
PFC
1321
DELISTED
Premier Financial Corp. Common Stock
PFC
$226K ﹤0.01%
+8,600
New +$217K
PGNX
1322
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$226K ﹤0.01%
30,700
-51,600
-63% -$328K
ADBE icon
1323
CALL
Adobe
ADBE
$99.5B
$225K ﹤0.01%
1,500
-1,900
-56% -$284K
DOX icon
1324
PUT
Amdocs
DOX
$5.92B
$225K ﹤0.01%
+3,500
New +$226K
CBD
1325
DELISTED
Companhia Brasileira de Distribuicao
CBD
$225K ﹤0.01%
+9,500
New +$217K
51 52
53
54 55

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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.