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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
(-0.33%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.7M |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$31.5M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1676
OSI Systems
OSIS
$3.23B
| – | – |
-8,923
| Closed | -$670K |
|
1677
CALL
Bank OZK
OZK
$5.36B
| – | – |
-8,100
| Closed | -$380K |
|
|
1678
PUT
Bank OZK
OZK
$5.36B
| – | – |
-8,800
| Closed | -$412K |
|
1679
PUT
Pan American Silver
PAAS
$20.1B
| – | – |
-400,000
| Closed | -$6.72M |
|
1680
Paychex
PAYX
$42.1B
| – | – |
-5,378
| Closed | -$307K |
|
1681
PUT
PBF Energy
PBF
$8.86B
| – | – |
-10,600
| Closed | -$234K |
|
|
PBPB
1682
DELISTED
Potbelly
PBPB
| – | – |
-12,854
| Closed | -$147K |
|
1683
Petrobras Class A
PBR.A
$126B
| – | – |
-61,000
| Closed | -$455K |
|
1684
PG&E
PCG
$29B
| – | – |
-32,111
| Closed | -$2.13M |
|
1685
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-315,860
| Closed | -$13.6M |
|
1686
PENN Entertainment
PENN
$2.38B
| – | – |
-11,116
| Closed | -$238K |
|
1687
Pfizer
PFE
$157B
| – | – |
-6,617
| Closed | -$213K |
|
1688
Procter & Gamble
PG
$341B
| – | – |
-203,725
| Closed | -$17.8M |
|
1689
Philips
PHG
$24.3B
| – | – |
-197,613
| Closed | -$5.37M |
|
1690
Piper Sandler
PIPR
$5.16B
| – | – |
-35,808
| Closed | -$537K |
|
1691
Dave & Buster's
PLAY
$239M
| – | – |
-84,265
| Closed | -$5.6M |
|
1692
Children's Place
PLCE
$42.3M
| – | – |
-4,712
| Closed | -$507K |
|
1693
CALL
Post Holdings
POST
$3.5B
| – | – |
-5,042
| Closed | -$256K |
|
|
1694
PUT
Post Holdings
POST
$3.5B
| – | – |
-7,793
| Closed | -$396K |
|
1695
CALL
Pilgrim's Pride
PPC
$7.11B
| – | – |
-100,000
| Closed | -$2.19M |
|
|
1696
Pilgrim's Pride
PPC
$7.11B
| – | – |
-262,022
| Closed | -$5.74M |
|
1697
CALL
Qualcomm
QCOM
$201B
| – | – |
-26,400
| Closed | -$1.46M |
|
1698
Qorvo
QRVO
$10.4B
| – | – |
-39,540
| Closed | -$2.5M |
|
1699
Radian Group
RDN
$4.68B
| – | – |
-105,401
| Closed | -$1.72M |
|
1700
Regions Financial
RF
$25.3B
| – | – |
-24,709
| Closed | -$361K |
|
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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.