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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 | |
|---|---|---|---|---|---|---|
1376
Qualcomm
QCOM
$155B
| $202K | ﹤0.01% |
3,900
-16,644
| -81% | -$880K |
|
|
GG
1377
DELISTED
Goldcorp Inc
GG
| $202K | ﹤0.01% |
15,600
-23,279
| -60% | -$306K |
|
|
CVSA
1378
Covista Inc
CVSA
$4.25B
| $201K | ﹤0.01% |
5,619
-20,266
| -78% | -$692K |
|
|
ITCI
1379
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201K | ﹤0.01% |
+12,700
| New | +$186K |
|
|
ZAGG
1380
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
12,700
+2,600
| +26% | +$28.5K |
|
|
WP
1381
DELISTED
Worldpay, Inc.
WP
| $201K | ﹤0.01% |
+2,854
| New | +$194K |
|
|
EXAC
1382
DELISTED
Exactech Inc
EXAC
| $201K | ﹤0.01% |
+6,123
| New | +$184K |
|
1383
AAR Corp
AIR
$5.59B
| $200K | ﹤0.01% |
+5,293
| New | +$192K |
|
1384
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
| $200K | ﹤0.01% |
+1,000
| New | +$225K |
|
1385
Cirrus Logic
CRUS
$6.53B
| $200K | ﹤0.01% |
3,753
-51,932
| -93% | -$3.04M |
|
|
FLIR
1386
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $200K | ﹤0.01% |
+5,100
| New | +$193K |
|
1387
Ceco Environmental
CECO
$3.85B
| $196K | ﹤0.01% |
23,139
-15,671
| -40% | -$135K |
|
|
SUP
1388
PUT
DELISTED
Superior Industries International
SUP
| $196K | ﹤0.01% |
+11,700
| New | +$199K |
|
1389
Transocean
RIG
$5.89B
| $192K | ﹤0.01% |
17,877
-202,100
| -92% | -$1.74M |
|
1390
PUT
ReposiTrak
TRAK
$153M
| $192K | ﹤0.01% |
+15,800
| New | +$198K |
|
|
TVRD
1391
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $191K | ﹤0.01% |
+389
| New | +$195K |
|
1392
Smith & Wesson
SWBI
$651M
| $184K | ﹤0.01% |
+15,712
| New | +$222K |
|
|
GHL
1393
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $183K | ﹤0.01% |
+11,000
| New | +$186K |
|
1394
CALL
Hecla Mining
HL
$9.47B
| $181K | ﹤0.01% |
+35,500
| New | +$182K |
|
|
BBG
1395
DELISTED
Bill Barrett Corp
BBG
| $181K | ﹤0.01% |
+42,258
| New | +$140K |
|
1396
Hackett Group
HCKT
$270M
| $179K | ﹤0.01% |
11,725
-4,112
| -26% | -$61.2K |
|
|
SPWR
1397
DELISTED
SunPower Corporation Common Stock
SPWR
| $178K | ﹤0.01% |
+37,260
| New | +$225K |
|
|
PVG
1398
DELISTED
PRETIUM RESOURCES INC.
PVG
| $176K | ﹤0.01% |
19,100
+6,700
| +54% | +$60.1K |
|
|
OCLR
1399
PUT
DELISTED
Oclaro Inc.
OCLR
| $175K | ﹤0.01% |
20,200
+5,800
| +40% | +$52.3K |
|
1400
PUT
MBIA
MBI
$261M
| $174K | ﹤0.01% |
+20,000
| New | +$201K |
|
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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.