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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
HTHT icon
151
CALL
Huazhu Hotels Group
HTHT
$13.1B
$9.51M 0.14%
+320,000
New +$8.29M
NXST icon
152
PUT
Nexstar Media Group
NXST
$5.82B
$9.35M 0.14%
+150,000
New +$9.26M
EQIX icon
153
Equinix
EQIX
$101B
$9.3M 0.14%
20,842
+6,680
+47% +$2.99M
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.27M 0.14%
396,000
+196,000
+98% +$4.36M
GIS icon
155
CALL
General Mills
GIS
$19.1B
$9.26M 0.14%
178,800
+3,500
+2% +$192K
VRNT
156
DELISTED
Verint Systems
VRNT
$8.7M 0.13%
408,041
-37,309
-8% -$753K
TSN icon
157
Tyson Foods
TSN
$20.4B
$8.69M 0.13%
123,400
+106,502
+630% +$6.81M
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$8.64M 0.13%
99,468
-73,574
-43% -$5.61M
SLG icon
159
SL Green Realty
SLG
$3.76B
$8.59M 0.13%
87,580
+64,253
+275% +$6.23M
SWN
160
DELISTED
Southwestern Energy Company
SWN
$8.55M 0.13%
1,399,656
-1,837,947
-57% -$10.4M
A icon
161
Agilent Technologies
A
$39.1B
$8.54M 0.13%
133,076
+121,719
+1,072% +$7.58M
ABEO icon
162
Abeona Therapeutics
ABEO
$366M
$8.53M 0.13%
20,000
-15,908
-44% -$4.27M
SCG
163
DELISTED
Scana
SCG
$8.4M 0.13%
+173,170
New +$10.6M
OVV icon
164
PUT
Ovintiv
OVV
$17.3B
$8.38M 0.13%
142,720
-57,280
-29% -$2.8M
VIAB
165
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8.35M 0.13%
300,000
-500
-0.2% -$15.4K
DFS
166
DELISTED
Discover Financial Services
DFS
$8.25M 0.12%
128,000
-71,398
-36% -$4.33M
NWL icon
167
Newell Brands
NWL
$2.38B
$8.23M 0.12%
192,940
+92,940
+93% +$4.54M
WFC.WS
168
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.22M 0.12%
380,400
+283,903
+294% +$5.59M
SBRA icon
169
Sabra Healthcare REIT
SBRA
$5.34B
$8.11M 0.12%
369,634
+39,954
+12% +$903K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$8.11M 0.12%
+7,085
New +$7.95M
AGU
171
CALL
DELISTED
Agrium
AGU
$8.03M 0.12%
+75,100
New +$7.49M
ILG
172
PUT
DELISTED
ILG, Inc Common Stock
ILG
$8.03M 0.12%
300,300
-703,200
-70% -$18.6M
CNDT icon
173
Conduent
CNDT
$244M
$8.02M 0.12%
511,482
+356,060
+229% +$5.82M
DPZ icon
174
Domino's
DPZ
$11.5B
$8.01M 0.12%
+40,341
New +$7.85M
ILMN icon
175
Illumina
ILMN
$31B
$7.98M 0.12%
41,204
+15,198
+58% +$2.83M
5 6
7
8 9

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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.