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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
MET icon
1651
MetLife
MET
$61.9B
– –
-124,654
Closed -$6.07M
MGPI icon
1652
CALL
MGP Ingredients
MGPI
$379M
– –
-4,300
Closed -$219K
MGPI icon
1653
PUT
MGP Ingredients
MGPI
$379M
– –
-4,600
Closed -$236K
MMM icon
1654
PUT
3M
MMM
$90.9B
– –
-2,033
Closed -$356K
MOS icon
1655
CALL
The Mosaic Company
MOS
$7.03B
– –
-28,500
Closed -$651K
MOS icon
1656
The Mosaic Company
MOS
$7.03B
– –
-13,465
Closed -$292K
MRK icon
1657
CALL
Merck
MRK
$322B
– –
-524,000
Closed -$32M
MRVL icon
1658
CALL
Marvell Technology
MRVL
$168B
– –
-23,800
Closed -$392K
MRVL icon
1659
PUT
Marvell Technology
MRVL
$168B
– –
-23,100
Closed -$380K
MS icon
1660
CALL
Morgan Stanley
MS
$331B
– –
-200,100
Closed -$8.92M
MTX icon
1661
Minerals Technologies
MTX
$2.36B
– –
-5,973
Closed -$437K
NBIX icon
1662
Neurocrine Biosciences
NBIX
$16.8B
– –
-50,000
Closed -$2.3M
NCMI icon
1663
National CineMedia
NCMI
$376M
– –
-4,626
Closed -$343K
NEM icon
1664
Newmont
NEM
$98.7B
– –
-8,674
Closed -$280K
NNBR icon
1665
NN Inc
NNBR
$255M
– –
-13,024
Closed -$357K
NSC icon
1666
Norfolk Southern
NSC
$75.4B
– –
-2,208
Closed -$268K
NTAP icon
1667
NetApp
NTAP
$35B
– –
-5,731
Closed -$237K
NVDA icon
1668
PUT
NVIDIA
NVDA
$4.86T
– –
-144,000
Closed -$518K
NVO
1669
CALL
Novo Nordisk
NVO
$208B
– –
-760,000
Closed -$16.3M
OFIX icon
1670
Orthofix Medical
OFIX
$477M
– –
-11,254
Closed -$523K
OLN icon
1671
Olin
OLN
$2.11B
– –
-12,791
Closed -$387K
OMF icon
1672
OneMain Financial
OMF
$7.2B
– –
-13,795
Closed -$340K
ONTO icon
1673
Onto Innovation
ONTO
$12.9B
– –
-18,746
Closed -$475K
ORA icon
1674
Ormat Technologies
ORA
$6B
– –
-3,665
Closed -$215K
ORN icon
1675
Orion Group Holdings
ORN
$396M
– –
-37,494
Closed -$280K
65 66
67
68 69

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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.