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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 | |
|---|---|---|---|---|---|---|
|
TA
1326
DELISTED
TravelCenters of America LLC
TA
| $225K | ﹤0.01% |
+10,616
| New | +$201K |
|
|
NFX
1327
PUT
DELISTED
Newfield Exploration
NFX
| $225K | ﹤0.01% |
+7,500
| New | +$201K |
|
1328
PUT
Arrow Electronics
ARW
$11.1B
| $224K | ﹤0.01% |
+2,800
| New | +$221K |
|
1329
PUT
LGI Homes
LGIH
$1.27B
| $224K | ﹤0.01% |
+4,600
| New | +$204K |
|
1330
CALL
Avnet
AVT
$7.29B
| $223K | ﹤0.01% |
+5,600
| New | +$214K |
|
|
VIVO
1331
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | ﹤0.01% |
+15,594
| New | +$223K |
|
1332
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $222K | ﹤0.01% |
+1,900
| New | +$162K |
|
1333
PUT
CEVA Inc
CEVA
$910M
| $222K | ﹤0.01% |
+5,200
| New | +$225K |
|
|
TLRD
1334
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $222K | ﹤0.01% |
15,300
-2,200
| -13% | -$26.8K |
|
1335
PUT
Chord Energy
CHRD
$7.9B
| $221K | ﹤0.01% |
24,300
-3,100
| -11% | -$24.3K |
|
1336
CALL
CNX Resources
CNX
$5.3B
| $221K | ﹤0.01% |
+15,720
| New | +$202K |
|
|
FISV
1337
PUT
Fiserv Inc
FISV
$28.8B
| $220K | ﹤0.01% |
+3,400
| New | +$211K |
|
|
FITB
1338
CALL
Fifth Third Bancorp
FITB
$51.2B
| $219K | ﹤0.01% |
+7,800
| New | +$207K |
|
1339
United Airlines
UAL
$39.4B
| $219K | ﹤0.01% |
3,600
-7,381
| -67% | -$492K |
|
1340
MacroGenics
MGNX
$235M
| $218K | ﹤0.01% |
11,801
-13,446
| -53% | -$233K |
|
|
CUTR
1341
PUT
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
+5,300
| New | +$175K |
|
|
SWIR
1342
DELISTED
Sierra Wireless
SWIR
| $218K | ﹤0.01% |
+10,137
| New | +$250K |
|
1343
Archrock
AROC
$6.27B
| $217K | ﹤0.01% |
17,267
+3,300
| +24% | +$35.8K |
|
1344
CALL
T. Rowe Price
TROW
$23.9B
| $217K | ﹤0.01% |
+2,400
| New | +$199K |
|
1345
CALL
Globant
GLOB
$1.58B
| $216K | ﹤0.01% |
+5,400
| New | +$223K |
|
1346
CALL
Icon
ICLR
$12.6B
| $216K | ﹤0.01% |
+1,900
| New | +$202K |
|
|
BKS
1347
CALL
DELISTED
Barnes & Noble
BKS
| $216K | ﹤0.01% |
28,500
-30,200
| -51% | -$225K |
|
1348
CALL
Rockwell Automation
ROK
$53.4B
| $215K | ﹤0.01% |
+1,200
| New | +$200K |
|
|
MCRN
1349
DELISTED
Milacron Holdings Corp.
MCRN
| $215K | ﹤0.01% |
+12,736
| New | +$216K |
|
1350
CALL
Markel Group
MKL
$23.3B
| $214K | ﹤0.01% |
+200
| New | +$207K |
|
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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.