We are live on ! Find out more
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
EVC icon
1451
Entravision Communication
EVC
$1.03B
$59K ﹤0.01%
+10,394
New +$62.7K
SN
1452
PUT
DELISTED
Sanchez Energy Corporation
SN
$51K ﹤0.01%
10,600
-18,900
-64% -$97.1K
CIG icon
1453
CEMIG Preferred Shares
CIG
$6.26B
$28K ﹤0.01%
22,168
-9,111
-29% -$12.4K
SHIPW
1454
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$2K ﹤0.01%
+10,000
New +$1.61K
AAL icon
1455
CALL
American Airlines Group
AAL
$10.1B
– –
-10,200
Closed -$513K
AAPL icon
1456
CALL
Apple
AAPL
$4.54T
– –
-22,000
Closed -$790K
AAPL icon
1457
PUT
Apple
AAPL
$4.54T
– –
-19,200
Closed -$690K
ABEO icon
1458
CALL
Abeona Therapeutics
ABEO
$366M
– –
-24,000
Closed -$3.84M
ACCO icon
1459
Acco Brands
ACCO
$389M
– –
-64,065
Closed -$746K
ACTG icon
1460
Acacia Research
ACTG
$428M
– –
-49,969
Closed -$205K
ADSK icon
1461
CALL
Autodesk
ADSK
$49.5B
– –
-3,000
Closed -$300K
ADSK icon
1462
PUT
Autodesk
ADSK
$49.5B
– –
-3,400
Closed -$341K
AIG icon
1463
American International
AIG
$41.7B
– –
-27,128
Closed -$1.69M
AIV
1464
Aimco
AIV
$387M
– –
-510,463
Closed -$2.92M
AKBA icon
1465
Akebia Therapeutics
AKBA
$354M
– –
-24,522
Closed -$352K
AL
1466
CALL
DELISTED
Air Lease Corp
AL
– –
-5,600
Closed -$210K
AL
1467
PUT
DELISTED
Air Lease Corp
AL
– –
-5,600
Closed -$209K
ALSN icon
1468
Allison Transmission
ALSN
$9.5B
– –
-19,321
Closed -$724K
ALTO icon
1469
PUT
Alto Ingredients
ALTO
$369M
– –
-11,300
Closed -$71K
AMBA icon
1470
Ambarella
AMBA
$3.77B
– –
-5,705
Closed -$281K
AMCX icon
1471
AMC Global Media
AMCX
$492M
– –
-10,731
Closed -$572K
AMKR icon
1472
Amkor Technology
AMKR
$12.4B
– –
-42,592
Closed -$416K
AMP icon
1473
Ameriprise Financial
AMP
$48.3B
– –
-9,534
Closed -$1.21M
AMTX icon
1474
Aemetis
AMTX
$106M
$0 ﹤0.01%
70,768
– –
APAM icon
1475
Artisan Partners
APAM
$2.79B
– –
-60,711
Closed -$1.86M
57 58
59
60 61

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.