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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
(-0.33%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.52%
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 | 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 | |
|---|---|---|---|---|---|---|
1701
Regenxbio
RGNX
$620M
| – | – |
-40,000
| Closed | -$790K |
|
1702
Regis Corp
RGS
$68.4M
| – | – |
-1,618
| Closed | -$332K |
|
1703
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-7,500
| Closed | -$205K |
|
1704
Ralph Lauren
RL
$22.6B
| – | – |
-103,127
| Closed | -$8.49M |
|
1705
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-100,640
| Closed | -$2M |
|
1706
Rambus
RMBS
$9.87B
| – | – |
-16,619
| Closed | -$190K |
|
1707
Range Resources
RRC
$9.38B
| – | – |
-9,798
| Closed | -$189K |
|
1708
PUT
SBA Communications
SBAC
$19.2B
| – | – |
-30,000
| Closed | -$4.05M |
|
1709
CALL
Sinclair Inc
SBGI
$992M
| – | – |
-151,200
| Closed | -$4.98M |
|
|
1710
Sinclair Inc
SBGI
$992M
| – | – |
-164,204
| Closed | -$5.4M |
|
1711
Sabesp
SBS
$19.1B
| – | – |
-316,770
| Closed | -$585K |
|
1712
PUT
Starbucks
SBUX
$120B
| – | – |
-4,000
| Closed | -$234K |
|
1713
CALL
Signet Jewelers
SIG
$3.61B
| – | – |
-10,800
| Closed | -$682K |
|
|
1714
PUT
Signet Jewelers
SIG
$3.61B
| – | – |
-13,200
| Closed | -$836K |
|
1715
J.M. Smucker
SJM
$12.7B
| – | – |
-40,925
| Closed | -$4.67M |
|
1716
Skywest
SKYW
$4.24B
| – | – |
-73,064
| Closed | -$2.73M |
|
1717
CALL
Semtech
SMTC
$11B
| – | – |
-12,000
| Closed | -$429K |
|
|
1718
PUT
Semtech
SMTC
$11B
| – | – |
-20,600
| Closed | -$738K |
|
|
SNCR
1719
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,775
| Closed | -$411K |
|
1720
Smart Sand
SND
$185M
| – | – |
-17,208
| Closed | -$154K |
|
1721
Spectrum Brands
SPB
$2.04B
| – | – |
-22,091
| Closed | -$2.76M |
|
1722
SPX Corp
SPXC
$11B
| – | – |
-28,532
| Closed | -$718K |
|
1723
Suncor Energy
SU
$79.4B
| – | – |
-11,500
| Closed | -$336K |
|
1724
Southwest Gas
SWX
$6.47B
| – | – |
-23,769
| Closed | -$1.74M |
|
1725
Synaptics
SYNA
$4.19B
| – | – |
-103,781
| Closed | -$4.68M |
|
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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.