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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
ZVO
1426
DELISTED
Zovio Inc. Common Stock
ZVO
$122K ﹤0.01%
+12,719
New +$132K
ADVM
1427
DELISTED
Adverum Biotechnologies
ADVM
$121K ﹤0.01%
3,317
– –
HMTV
1428
DELISTED
Hemisphere Media Group, Inc.
HMTV
$120K ﹤0.01%
+10,018
New +$125K
PLPM
1429
DELISTED
Planet Payment, Inc
PLPM
$120K ﹤0.01%
+27,975
New +$104K
TBHC
1430
DELISTED
The Brand House Collective
TBHC
$119K ﹤0.01%
10,455
-3,001
-22% -$30.8K
EMKR
1431
DELISTED
Emcore Corp
EMKR
$119K ﹤0.01%
2,557
+1,449
+131% +$140K
CYHHZ
1432
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$117K ﹤0.01%
10,043,260
– –
ZIXI
1433
DELISTED
Zix Corporation
ZIXI
$109K ﹤0.01%
+22,199
New +$117K
FRAN
1434
DELISTED
Francesca's Holdings Corporation
FRAN
$108K ﹤0.01%
+1,225
New +$124K
WT icon
1435
CALL
WisdomTree
WT
$2.96B
$105K ﹤0.01%
+10,300
New +$99.7K
GCI
1436
DELISTED
Gannett Co., Inc
GCI
$102K ﹤0.01%
11,300
-6,842
-38% -$58.7K
GTE icon
1437
Gran Tierra Energy
GTE
$265M
$100K ﹤0.01%
4,406
-19,586
-82% -$430K
BCRX icon
1438
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$87K ﹤0.01%
+16,600
New +$85K
HL icon
1439
PUT
Hecla Mining
HL
$9.47B
$87K ﹤0.01%
+16,900
New +$86.7K
PGNX
1440
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$87K ﹤0.01%
11,800
-41,300
-78% -$262K
JCP
1441
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
22,800
-78,900
-78% -$349K
CNVS icon
1442
Cineverse
CNVS
$56.2M
$86K ﹤0.01%
+2,950
New +$89.7K
GPACW
1443
DELISTED
Global Partner Acquisition Corp
GPACW
$80K ﹤0.01%
+100,000
New +$65.4K
HSTO
1444
DELISTED
Histogen Inc. Common Stock
HSTO
$70K ﹤0.01%
+64
New +$72.8K
FIT
1445
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K ﹤0.01%
10,200
-28,100
-73% -$164K
FTK icon
1446
PUT
Flotek Industries
FTK
$852M
$69K ﹤0.01%
2,483
-4,767
-66% -$189K
FTK icon
1447
Flotek Industries
FTK
$852M
$66K ﹤0.01%
+2,370
New +$93.8K
WLL
1448
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$65K ﹤0.01%
40
-370
-90% -$544K
VRAY
1449
DELISTED
ViewRay, Inc.
VRAY
$63K ﹤0.01%
+10,983
New +$61.9K
SWN
1450
CALL
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
10,000
-40,100
-80% -$227K
56 57
58
59 60

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VBA
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MRCP
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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.