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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Agilent Technologies
A
$39.1B
| $213K | ﹤0.01% |
+3,300
| New | +$206K |
|
1352
Carnival Corporation Ltd
CCL
$38.1B
| $213K | ﹤0.01% |
3,294
| – | – |
|
|
EMBJ
1353
Embraer S.A. ADS
EMBJ
$12.2B
| $213K | ﹤0.01% |
+9,421
| New | +$201K |
|
|
FLIR
1354
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | ﹤0.01% |
+5,500
| New | +$208K |
|
|
DNKN
1355
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | ﹤0.01% |
4,000
-13,100
| -77% | -$695K |
|
1356
KLA
KLAC
$239B
| $212K | ﹤0.01% |
+20,000
| New | +$191K |
|
1357
Thor Industries
THO
$3.9B
| $211K | ﹤0.01% |
1,672
-30,700
| -95% | -$3.31M |
|
|
NSTG
1358
DELISTED
NanoString Technologies, Inc.
NSTG
| $211K | ﹤0.01% |
13,052
-1,234
| -9% | -$19K |
|
1359
Franklin Resources
BEN
$17.6B
| $210K | ﹤0.01% |
+4,706
| New | +$206K |
|
1360
CALL
Cognex
CGNX
$10.9B
| $209K | ﹤0.01% |
+3,800
| New | +$193K |
|
1361
PUT
Union Pacific
UNP
$174B
| $209K | ﹤0.01% |
+1,800
| New | +$193K |
|
1362
PUT
Delta Air Lines
DAL
$57.5B
| $208K | ﹤0.01% |
+4,300
| New | +$214K |
|
1363
CALL
HP
HPQ
$24.9B
| $208K | ﹤0.01% |
+10,400
| New | +$198K |
|
1364
PUT
H&R Block
HRB
$5.58B
| $208K | ﹤0.01% |
+7,900
| New | +$229K |
|
1365
CALL
KBR
KBR
$4.62B
| $207K | ﹤0.01% |
+11,600
| New | +$188K |
|
1366
CALL
Coca-Cola
KO
$377B
| $206K | ﹤0.01% |
4,500
-3,500
| -44% | -$159K |
|
1367
Stoneridge
SRI
$195M
| $206K | ﹤0.01% |
+10,373
| New | +$172K |
|
|
RTEC
1368
CALL
DELISTED
Rudolph Technologies Inc
RTEC
| $206K | ﹤0.01% |
+7,800
| New | +$182K |
|
1369
Cato Corp
CATO
$68.3M
| $205K | ﹤0.01% |
+15,565
| New | +$233K |
|
|
SINA
1370
CALL
DELISTED
Sina Corp
SINA
| $205K | ﹤0.01% |
+1,800
| New | +$182K |
|
1371
Foster
FSTR
$430M
| $204K | ﹤0.01% |
+8,942
| New | +$174K |
|
1372
Moelis & Co
MC
$4.97B
| $204K | ﹤0.01% |
+4,728
| New | +$189K |
|
1373
CALL
Northrop Grumman
NOC
$77.1B
| $203K | ﹤0.01% |
+700
| New | +$188K |
|
|
HAWK
1374
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $203K | ﹤0.01% |
+4,639
| New | +$202K |
|
1375
PNC Financial Services
PNC
$99.7B
| $202K | ﹤0.01% |
+1,500
| New | +$192K |
|
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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.