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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
KOF icon
1626
Coca-Cola Femsa
KOF
$23.4B
– –
-7,916
Closed -$670K
KR icon
1627
CALL
Kroger
KR
$37.1B
– –
-18,200
Closed -$422K
KR icon
1628
PUT
Kroger
KR
$37.1B
– –
-14,800
Closed -$344K
KRC icon
1629
Kilroy Realty
KRC
$4.01B
– –
-41,500
Closed -$3.12M
HAPN
1630
Happen Inc
HAPN
$1.89B
– –
-2,320
Closed -$64K
LEA icon
1631
Lear
LEA
$6.22B
– –
-18,208
Closed -$2.59M
LEN icon
1632
Lennar Class A
LEN
$19.3B
– –
-10,435
Closed -$530K
LH icon
1633
Labcorp
LH
$26.3B
– –
-85,230
Closed -$11.4M
LLY icon
1634
PUT
Eli Lilly
LLY
$1.01T
– –
-3,000
Closed -$247K
LNC icon
1635
CALL
Lincoln National
LNC
$8.32B
– –
-3,200
Closed -$218K
LNW
1636
CALL
DELISTED
Light & Wonder
LNW
– –
-15,900
Closed -$416K
LNW
1637
DELISTED
Light & Wonder
LNW
– –
-20,729
Closed -$541K
LNW
1638
PUT
DELISTED
Light & Wonder
LNW
– –
-19,100
Closed -$498K
LULU icon
1639
PUT
lululemon athletica
LULU
$10.9B
– –
-5,900
Closed -$353K
LVS icon
1640
PUT
Las Vegas Sands
LVS
$26.7B
– –
-95,300
Closed -$6.09M
LYB icon
1641
CALL
LyondellBasell Industries
LYB
$21.1B
– –
-75,000
Closed -$6.33M
LYB icon
1642
LyondellBasell Industries
LYB
$21.1B
– –
-170,903
Closed -$14.4M
LZB icon
1643
La-Z-Boy
LZB
$1.21B
– –
-56,956
Closed -$1.85M
MAG
1644
DELISTED
MAG Silver
MAG
– –
-10,800
Closed -$141K
MATW icon
1645
Matthews International
MATW
$627M
– –
-6,240
Closed -$382K
MATX icon
1646
Matsons
MATX
$7.13B
– –
-7,581
Closed -$228K
MCK icon
1647
McKesson
MCK
$105B
– –
-7,064
Closed -$1.16M
MCRB icon
1648
Seres Therapeutics
MCRB
$46.2M
– –
-1,113
Closed -$252K
MEDP icon
1649
Medpace
MEDP
$17.3B
– –
-8,623
Closed -$250K
MELI icon
1650
PUT
Mercado Libre
MELI
$92.7B
– –
-1,400
Closed -$350K
64 65
66
67 68

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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.