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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
HBM icon
1401
PUT
Hudbay
HBM
$10.1B
$173K ﹤0.01%
+23,300
New +$175K
ASYS icon
1402
Amtech Systems
ASYS
$268M
$168K ﹤0.01%
+14,085
New +$142K
CLF icon
1403
CALL
Cleveland-Cliffs
CLF
$6.57B
$168K ﹤0.01%
23,500
-80,700
-77% -$603K
F icon
1404
PUT
Ford
F
$58.5B
$167K ﹤0.01%
+14,000
New +$158K
DDD icon
1405
3D Systems Corp
DDD
$431M
$166K ﹤0.01%
+12,364
New +$181K
ZAGG
1406
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$162K ﹤0.01%
+10,200
New +$112K
HABT
1407
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$158K ﹤0.01%
+12,200
New +$176K
CEMP
1408
DELISTED
Cempra, Inc.
CEMP
$158K ﹤0.01%
48,716
-1,868
-4% -$6.6K
WLL
1409
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$157K ﹤0.01%
96
-424
-82% -$623K
STNG icon
1410
Scorpio Tankers
STNG
$3.9B
$155K ﹤0.01%
4,523
-5,400
-54% -$196K
ORBC
1411
DELISTED
ORBCOMM, Inc.
ORBC
$155K ﹤0.01%
+14,811
New +$164K
PLAB icon
1412
Photronics
PLAB
$1.79B
$154K ﹤0.01%
+17,400
New +$155K
OPCH icon
1413
Option Care Health
OPCH
$3.45B
$153K ﹤0.01%
+13,950
New +$158K
GPOR
1414
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$145K ﹤0.01%
10,100
-12,400
-55% -$161K
OSPN icon
1415
OneSpan
OSPN
$574M
$144K ﹤0.01%
+11,933
New +$153K
TVRD
1416
PUT
Tvardi Therapeutics
TVRD
$19.7M
$142K ﹤0.01%
+289
New +$145K
CRBP icon
1417
Corbus Pharmaceuticals
CRBP
$166M
$141K ﹤0.01%
659
-1,798
-73% -$352K
SFS
1418
DELISTED
Smart & Final Stores, Inc.
SFS
$140K ﹤0.01%
+17,843
New +$137K
SRCI
1419
DELISTED
SRC Energy Inc
SRCI
$138K ﹤0.01%
14,240
-58,915
-81% -$465K
FTD
1420
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$134K ﹤0.01%
+10,300
New +$164K
KND
1421
DELISTED
Kindred Healthcare
KND
$133K ﹤0.01%
+19,600
New +$167K
SWN
1422
PUT
DELISTED
Southwestern Energy Company
SWN
$131K ﹤0.01%
21,400
-30,600
-59% -$173K
FIT
1423
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K ﹤0.01%
+18,362
New +$107K
OREX
1424
DELISTED
Orexigen Therapeutics, Inc.
OREX
$128K ﹤0.01%
60,746
+15,426
+34% +$37.6K
CMRE icon
1425
Costamare
CMRE
$1.88B
$124K ﹤0.01%
+20,102
New +$130K
55 56
57
58 59

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VBA
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MRCP
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ECP
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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.