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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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 0.16%
208,856
+121,502
+139% +$6.35M
DFS
127
CALL
DELISTED
Discover Financial Services
DFS
$10.9M 0.16%
168,500
-31,500
-16% -$1.91M
PACW
128
DELISTED
PacWest Bancorp
PACW
$10.9M 0.16%
215,030
+179,833
+511% +$8.41M
RACE icon
129
CALL
Ferrari
RACE
$69.3B
$10.8M 0.16%
98,000
+13,000
+15% +$1.38M
WAL icon
130
Western Alliance Bancorporation
WAL
$8.79B
$10.8M 0.16%
203,370
+100,123
+97% +$4.91M
HAS icon
131
Hasbro
HAS
$13.3B
$10.7M 0.16%
110,000
+32,500
+42% +$3.3M
RCL icon
132
Royal Caribbean
RCL
$85.1B
$10.7M 0.16%
+90,000
New +$10.5M
DD icon
133
DuPont de Nemours
DD
$18.5B
$10.4M 0.16%
59,232
-55,284
-48% -$9.22M
AMZN icon
134
PUT
Amazon
AMZN
$2.92T
$10.4M 0.16%
+216,000
New +$10.6M
IMMU
135
DELISTED
Immunomedics Inc
IMMU
$10.3M 0.15%
+739,371
New +$7.37M
BC icon
136
Brunswick
BC
$5.13B
$10.3M 0.15%
+184,050
New +$10.3M
GGP
137
DELISTED
GGP Inc.
GGP
$10.2M 0.15%
492,726
+168,700
+52% +$3.69M
SBAC icon
138
SBA Communications
SBAC
$19.2B
$10.2M 0.15%
71,000
+10,000
+16% +$1.42M
PNC.WS
139
DELISTED
PNC Financial Services Group Inc
PNC.WS
$10.2M 0.15%
151,300
-423,700
-74% -$25.9M
FDX icon
140
FedEx
FDX
$72.7B
$10.2M 0.15%
45,000
+18,096
+67% +$3.85M
MO icon
141
Altria Group
MO
$114B
$10.1M 0.15%
+159,448
New +$10.6M
ORGO icon
142
Organogenesis Holdings
ORGO
$305M
$10.1M 0.15%
+1,010,000
New +$10M
SPG icon
143
Simon Property Group
SPG
$74.4B
$10M 0.15%
62,161
+12,500
+25% +$2M
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
$9.9M 0.15%
66,900
+31,300
+88% +$4.34M
FNSR
145
DELISTED
Finisar Corp
FNSR
$9.87M 0.15%
445,223
-678,447
-60% -$16.6M
ON icon
146
ON Semiconductor
ON
$31.8B
$9.85M 0.15%
533,181
+389,155
+270% +$6.26M
INVH icon
147
Invitation Homes
INVH
$17.7B
$9.77M 0.15%
431,189
+271,961
+171% +$6.03M
DAR icon
148
CALL
Darling Ingredients
DAR
$9.64B
$9.64M 0.14%
550,000
– –
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.61M 0.14%
103,300
+43,300
+72% +$3.83M
VNO icon
150
Vornado Realty Trust
VNO
$7.41B
$9.59M 0.14%
124,780
+58,625
+89% +$4.47M
4 5
6
7 8

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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.