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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
FSS icon
1576
Federal Signal
FSS
$7.63B
– –
-16,237
Closed -$282K
FTK icon
1577
CALL
Flotek Industries
FTK
$852M
– –
-5,100
Closed -$273K
FTNT icon
1578
Fortinet
FTNT
$119B
– –
-382,135
Closed -$2.86M
GCO icon
1579
Genesco
GCO
$425M
– –
-14,454
Closed -$408K
GGB icon
1580
Gerdau
GGB
$9.74B
– –
-107,798
Closed -$261K
GMS
1581
DELISTED
GMS Inc
GMS
– –
-109,458
Closed -$3.08M
GOLF icon
1582
Acushnet Holdings
GOLF
$5.93B
– –
-115,000
Closed -$2.28M
B
1583
CALL
Barrick Mining
B
$61.5B
– –
-11,000
Closed -$177K
B
1584
Barrick Mining
B
$61.5B
– –
-77,800
Closed -$1.24M
B
1585
PUT
Barrick Mining
B
$61.5B
– –
-309,600
Closed -$4.93M
GOOGL icon
1586
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-78,540
Closed -$3.65M
GOOS
1587
Canada Goose Holdings
GOOS
$872M
– –
-25,000
Closed -$494K
GPK icon
1588
Graphic Packaging
GPK
$3.17B
– –
-153,340
Closed -$2.11M
GPMT
1589
Granite Point Mortgage Trust
GPMT
$69M
– –
-242,067
Closed -$4.58M
GPRE icon
1590
CALL
Green Plains
GPRE
$1.18B
– –
-500,000
Closed -$10.3M
GRPN icon
1591
Groupon
GRPN
$1.05B
– –
-17,413
Closed -$1.34M
GS icon
1592
PUT
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$1.11M
HAIN icon
1593
Hain Celestial
HAIN
$45M
– –
-144,161
Closed -$5.6M
HAL icon
1594
Halliburton
HAL
$26.9B
– –
-112,200
Closed -$4.79M
HIG icon
1595
Hartford Financial Services
HIG
$38.9B
– –
-105,000
Closed -$5.52M
HII icon
1596
Huntington Ingalls Industries
HII
$12.9B
– –
-1,968
Closed -$367K
HLX icon
1597
CALL
Helix Energy Solutions
HLX
$1.4B
– –
-31,300
Closed -$177K
HLX icon
1598
Helix Energy Solutions
HLX
$1.4B
– –
-11,530
Closed -$65K
HLX icon
1599
PUT
Helix Energy Solutions
HLX
$1.4B
– –
-24,600
Closed -$140K
HPP
1600
Hudson Pacific Properties
HPP
$747M
– –
-11,173
Closed -$2.67M
62 63
64
65 66

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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.