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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
CVCO icon
1526
Cavco Industries
CVCO
$4.22B
– –
-1,682
Closed -$219K
CVE icon
1527
Cenovus Energy
CVE
$55.7B
– –
-150,000
Closed -$1.1M
CVS icon
1528
CALL
CVS Health
CVS
$133B
– –
-5,600
Closed -$449K
CVS icon
1529
CVS Health
CVS
$133B
– –
-13,928
Closed -$1.12M
CVS icon
1530
PUT
CVS Health
CVS
$133B
– –
-8,500
Closed -$683K
CYH icon
1531
Community Health Systems
CYH
$393M
– –
-197,802
Closed -$1.97M
CYTK icon
1532
Cytokinetics
CYTK
$10.5B
– –
-25,910
Closed -$314K
DBI icon
1533
CALL
Designer Brands
DBI
$307M
– –
-33,200
Closed -$587K
DE icon
1534
Deere & Co
DE
$160B
– –
-45,889
Closed -$5.67M
DECK icon
1535
Deckers Outdoor
DECK
$13.2B
– –
-80,190
Closed -$912K
DECK icon
1536
PUT
Deckers Outdoor
DECK
$13.2B
– –
-30,000
Closed -$342K
DFIN icon
1537
Donnelley Financial Solutions
DFIN
$1.16B
– –
-19,865
Closed -$456K
DHI icon
1538
D.R. Horton
DHI
$40B
– –
-103,462
Closed -$3.58M
DHX icon
1539
DHI Group
DHX
$182M
– –
-140,041
Closed -$399K
DIN icon
1540
Dine Brands
DIN
$456M
– –
-8,668
Closed -$354K
DINO icon
1541
CALL
HF Sinclair
DINO
$16.3B
– –
-10,500
Closed -$288K
DINO icon
1542
PUT
HF Sinclair
DINO
$16.3B
– –
-15,400
Closed -$423K
DIOD icon
1543
Diodes
DIOD
$3.78B
– –
-34,588
Closed -$831K
DIS icon
1544
Walt Disney
DIS
$167B
– –
-95,758
Closed -$9.85M
DLTH icon
1545
PUT
Duluth Holdings
DLTH
$155M
– –
-13,300
Closed -$242K
DVA icon
1546
DaVita
DVA
$15.4B
– –
-349,085
Closed -$22.6M
DVN icon
1547
PUT
Devon Energy
DVN
$52.1B
– –
-6,500
Closed -$206K
DXC icon
1548
CALL
DXC Technology
DXC
$1.82B
– –
-5,202
Closed -$345K
DXC icon
1549
PUT
DXC Technology
DXC
$1.82B
– –
-13,641
Closed -$905K
DXPE icon
1550
DXP Enterprises
DXPE
$2.43B
– –
-13,638
Closed -$471K
60 61
62
63 64

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VBA
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MRCP
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ECP
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TCG
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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.