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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.68B
AUM Growth
-$22.2M
Cap. Flow
-$1.07B
Cap. Flow %
-15.96%
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 Miscellaneous 53.72%
2 Technology 7.69%
3 Consumer Discretionary 7.68%
4 Healthcare 6.2%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1551
CALL
Dycom Industries
DY
$8.52B
– –
-100,000
Closed -$8.95M
EA
1552
DELISTED
Electronic Arts
EA
– –
-4,358
Closed -$461K
EA
1553
PUT
DELISTED
Electronic Arts
EA
– –
-3,500
Closed -$371K
EAT icon
1554
Brinker International
EAT
$8.5B
– –
-42,984
Closed -$1.46M
EEFT icon
1555
Euronet Worldwide
EEFT
$2.62B
– –
-3,905
Closed -$341K
EEX
1556
DELISTED
Emerald Holding
EEX
– –
-75,000
Closed -$1.64M
EGHT icon
1557
8x8 Inc
EGHT
$264M
– –
-39,666
Closed -$540K
ELP
1558
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-68,988
Closed -$203K
ENR icon
1559
Energizer
ENR
$1.4B
– –
-20,321
Closed -$915K
EVR icon
1560
Evercore
EVR
$10.4B
– –
-3,006
Closed -$212K
EWBC icon
1561
East-West Bancorp
EWBC
$17.6B
– –
-7,859
Closed -$461K
EXEL icon
1562
Exelixis
EXEL
$14.1B
– –
-326,384
Closed -$8.04M
EXP icon
1563
Eagle Materials
EXP
$5.59B
– –
-7,095
Closed -$656K
EXPE icon
1564
Expedia Group
EXPE
$35.2B
– –
-5,598
Closed -$829K
FBP icon
1565
First Bancorp
FBP
$4.29B
– –
-18,499
Closed -$107K
FDS icon
1566
Factset
FDS
$9.85B
– –
-3,700
Closed -$615K
FFIV icon
1567
F5
FFIV
$24.4B
– –
-61,424
Closed -$7.8M
FITB
1568
Fifth Third Bancorp
FITB
$49.6B
– –
-8,400
Closed -$223K
FLO icon
1569
Flowers Foods
FLO
$1.3B
– –
-209,050
Closed -$3.62M
FMC icon
1570
PUT
FMC
FMC
$1.41B
– –
-115,300
Closed -$7.3M
FND icon
1571
Floor & Decor
FND
$4.91B
– –
-40,000
Closed -$1.57M
FOSL icon
1572
Fossil Group
FOSL
$298M
– –
-122,379
Closed -$1.15M
FRPT icon
1573
CALL
Freshpet
FRPT
$3.01B
– –
-18,100
Closed -$300K
FRPT icon
1574
PUT
Freshpet
FRPT
$3.01B
– –
-37,400
Closed -$621K
FSLR icon
1575
PUT
First Solar
FSLR
$21.7B
– –
-12,500
Closed -$499K
61 62
63
64 65

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $1.07B 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.