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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
ARCO icon
1476
Arcos Dorados Holdings
ARCO
$1.72B
– –
-47,799
Closed -$347K
ASH icon
1477
CALL
Ashland
ASH
$3.33B
– –
-101,200
Closed -$6.67M
ASRT
1478
DELISTED
Assertio
ASRT
– –
-232
Closed -$149K
ASTE icon
1479
Astec Industries
ASTE
$1.16B
– –
-7,664
Closed -$425K
ATRA icon
1480
CALL
Atara Biotherapeutics
ATRA
$75.5M
– –
-420
Closed -$146K
AUB icon
1481
Atlantic Union Bankshares
AUB
$6.02B
– –
-10,398
Closed -$353K
DCH
1482
Dauch Corp
DCH
$1.34B
– –
-469,653
Closed -$7.33M
AXTI icon
1483
AXT Inc
AXTI
$3.95B
– –
-62,862
Closed -$399K
AZN icon
1484
AstraZeneca
AZN
$263B
– –
-50,000
Closed -$3.41M
AZN icon
1485
PUT
AstraZeneca
AZN
$263B
– –
-110,000
Closed -$7.5M
BAC icon
1486
CALL
Bank of America
BAC
$435B
– –
-9,200
Closed -$222K
BAC icon
1487
Bank of America
BAC
$435B
– –
-426,700
Closed -$10.4M
BAC icon
1488
PUT
Bank of America
BAC
$435B
– –
-20,300
Closed -$492K
BANR icon
1489
Banner Corp
BANR
$2.39B
– –
-14,860
Closed -$840K
BBD icon
1490
Banco Bradesco
BBD
$39.3B
– –
-56,046
Closed -$271K
BBY icon
1491
Best Buy
BBY
$18.2B
– –
-31,168
Closed -$1.79M
BDX icon
1492
CALL
Becton Dickinson
BDX
$45.6B
– –
-1,845
Closed -$353K
BDX icon
1493
PUT
Becton Dickinson
BDX
$45.6B
– –
-2,665
Closed -$512K
BF.B icon
1494
Brown-Forman Class B
BF.B
$13.2B
– –
-52,339
Closed -$1.63M
BIIB icon
1495
Biogen
BIIB
$30B
– –
-58,007
Closed -$17.2M
BIO icon
1496
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,932
Closed -$435K
BNY
1497
Bank of New York Mellon
BNY
$106B
– –
-4,100
Closed -$215K
BLMN icon
1498
Bloomin' Brands
BLMN
$741M
– –
-20,697
Closed -$440K
BOX icon
1499
Box
BOX
$4.37B
– –
-29,918
Closed -$546K
BOX icon
1500
PUT
Box
BOX
$4.37B
– –
-19,500
Closed -$357K
58 59
60
61 62

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.