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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
BRKR icon
1501
Bruker
BRKR
$9.57B
– –
-63,888
Closed -$1.84M
BSBR icon
1502
Santander
BSBR
$42.5B
– –
-91,171
Closed -$658K
BSX icon
1503
Boston Scientific
BSX
$69.5B
– –
-28,761
Closed -$797K
C icon
1504
Citigroup
C
$222B
– –
-24,540
Closed -$1.68M
CASH icon
1505
Pathward Financial
CASH
$1.86B
– –
-13,200
Closed -$392K
CBOE icon
1506
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-4,300
Closed -$394K
CENX icon
1507
Century Aluminum
CENX
$4.43B
– –
-12,270
Closed -$191K
CFG icon
1508
Citizens Financial Group
CFG
$30.3B
– –
-46,880
Closed -$1.67M
CIEN icon
1509
Ciena
CIEN
$53.4B
– –
-293,366
Closed -$7.02M
CL icon
1510
CALL
Colgate-Palmolive
CL
$73.1B
– –
-816,900
Closed -$60.6M
CLB icon
1511
Core Laboratories
CLB
$488M
– –
-2,600
Closed -$264K
CLSD
1512
DELISTED
Clearside Biomedical
CLSD
– –
-1,200
Closed -$164K
CMCO icon
1513
Columbus McKinnon
CMCO
$553M
– –
-22,895
Closed -$582K
CNC icon
1514
Centene
CNC
$30.7B
– –
-460,062
Closed -$18.4M
CNI icon
1515
Canadian National Railway
CNI
$76.9B
– –
-2,500
Closed -$202K
COF icon
1516
CALL
Capital One
COF
$128B
– –
-2,600
Closed -$216K
COF icon
1517
PUT
Capital One
COF
$128B
– –
-4,700
Closed -$389K
COLL icon
1518
Collegium Pharmaceutical
COLL
$1.15B
– –
-34,741
Closed -$434K
VISN
1519
Vistance Networks Inc
VISN
$2.65B
– –
-31,223
Closed -$1.19M
COST icon
1520
Costco
COST
$422B
– –
-69,352
Closed -$10.9M
CSCO icon
1521
Cisco
CSCO
$457B
– –
-452,701
Closed -$14.4M
CSX icon
1522
CALL
CSX Corp
CSX
$93.4B
– –
-16,500
Closed -$300K
CSX icon
1523
PUT
CSX Corp
CSX
$93.4B
– –
-20,400
Closed -$368K
CTSH icon
1524
Cognizant
CTSH
$24.9B
– –
-22,131
Closed -$1.47M
CUBI icon
1525
Customers Bancorp
CUBI
$2.66B
– –
-69,578
Closed -$1.97M
59 60
61
62 63

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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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.