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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
HPQ icon
1601
HP
HPQ
$24.9B
– –
-165,156
Closed -$3.14M
HR icon
1602
Healthcare Realty
HR
$7.28B
– –
-104,500
Closed -$3.25M
HRB icon
1603
H&R Block
HRB
$5.58B
– –
-287,883
Closed -$8.36M
HST icon
1604
Host Hotels & Resorts
HST
$17.2B
– –
-107,000
Closed -$1.96M
HSY icon
1605
Hershey
HSY
$35.2B
– –
-65,126
Closed -$6.94M
HUBG icon
1606
HUB Group
HUBG
$2.85B
– –
-21,922
Closed -$421K
HWM icon
1607
CALL
Howmet Aerospace
HWM
$113B
– –
-14,866
Closed -$259K
HWM icon
1608
Howmet Aerospace
HWM
$113B
– –
-159,700
Closed -$2.77M
HWM icon
1609
PUT
Howmet Aerospace
HWM
$113B
– –
-21,125
Closed -$369K
HYG icon
1610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-26,600
Closed -$2.35M
IBOC icon
1611
International Bancshares
IBOC
$4.76B
– –
-5,986
Closed -$210K
ICFI icon
1612
ICF International
ICFI
$1.46B
– –
-7,619
Closed -$359K
IDXX icon
1613
Idexx Laboratories
IDXX
$44.1B
– –
-1,480
Closed -$234K
INFY icon
1614
Infosys
INFY
$48.7B
– –
-106,000
Closed -$796K
INTC icon
1615
Intel
INTC
$455B
– –
-13,800
Closed -$491K
INTU icon
1616
CALL
Intuit
INTU
$86.5B
– –
-4,300
Closed -$573K
IWM icon
1617
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-750,000
Closed -$106M
JAZZ icon
1618
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-32,245
Closed -$5.01M
OPLN
1619
Openlane
OPLN
$4.21B
– –
-69,160
Closed -$1.1M
KEX icon
1620
Kirby Corp
KEX
$7.01B
– –
-40,000
Closed -$2.67M
KGC icon
1621
Kinross Gold
KGC
$27.4B
– –
-12,700
Closed -$52K
KIM icon
1622
Kimco Realty
KIM
$17.2B
– –
-60,000
Closed -$1.1M
KLIC icon
1623
Kulicke & Soffa
KLIC
$4.67B
– –
-58,446
Closed -$1.11M
KMI icon
1624
Kinder Morgan
KMI
$71.7B
– –
-25,500
Closed -$497K
KO icon
1625
Coca-Cola
KO
$377B
– –
-4,895
Closed -$223K
63 64
65
66 67

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CAM
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VBA
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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.