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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Sysco
SYY
$40.8B
| – | – |
-450,000
| Closed | -$22.6M |
|
|
1727
Sysco
SYY
$40.8B
| – | – |
-56,195
| Closed | -$2.83M |
|
|
TBI
1728
Trueblue
TBI
$215M
| – | – |
-10,339
| Closed | -$274K |
|
1729
Truist Financial
TFC
$63.3B
| – | – |
-133,000
| Closed | -$6.04M |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| – | – |
-363,165
| Closed | -$10.4M |
|
|
TGNA
1731
DELISTED
TEGNA Inc
TGNA
| – | – |
-940,028
| Closed | -$13.5M |
|
1732
Target
TGT
$65.6B
| – | – |
-229,299
| Closed | -$12.8M |
|
1733
CALL
T-Mobile US
TMUS
$185B
| – | – |
-75,000
| Closed | -$4.55M |
|
|
1734
PUT
T-Mobile US
TMUS
$185B
| – | – |
-125,000
| Closed | -$7.58M |
|
1735
LendingTree
TREE
$447M
| – | – |
-16,820
| Closed | -$2.9M |
|
1736
PUT
Tronox
TROX
$932M
| – | – |
-29,000
| Closed | -$439K |
|
|
TRUE
1737
PUT
DELISTED
TrueCar
TRUE
| – | – |
-12,700
| Closed | -$254K |
|
1738
Tractor Supply
TSCO
$16.1B
| – | – |
-392,225
| Closed | -$4.45M |
|
1739
CALL
Toro Company
TTC
$8.75B
| – | – |
-3,800
| Closed | -$264K |
|
|
1740
PUT
Toro Company
TTC
$8.75B
| – | – |
-2,900
| Closed | -$202K |
|
1741
TETRA Technologies
TTI
$1.14B
| – | – |
-143,074
| Closed | -$399K |
|
1742
TTM Technologies
TTMI
$12B
| – | – |
-458,147
| Closed | -$7.95M |
|
1743
Televisa
TV
$1.48B
| – | – |
-77,956
| Closed | -$1.9M |
|
1744
CALL
Travere Therapeutics
TVTX
$5.2B
| – | – |
-19,900
| Closed | -$386K |
|
1745
TherapeuticsMD
TXMD
$23.5M
| – | – |
-4,000
| Closed | -$1.05M |
|
1746
CALL
Under Armour
UAA
$2.84B
| – | – |
-11,000
| Closed | -$240K |
|
|
1747
PUT
Under Armour
UAA
$2.84B
| – | – |
-9,900
| Closed | -$215K |
|
1748
United Microelectronic
UMC
$47.7B
| – | – |
-129,456
| Closed | -$316K |
|
1749
Unifirst Corp
UNF
$5.3B
| – | – |
-4,383
| Closed | -$616K |
|
1750
United Natural Foods
UNFI
$3.08B
| – | – |
-68,747
| Closed | -$2.52M |
|
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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.