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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
X
1776
DELISTED
US Steel
X
– –
-41,300
Closed -$1.01M
XBI icon
1777
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-50,000
Closed -$4.01M
XLF icon
1778
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-400,000
Closed -$9.87M
XPO icon
1779
CALL
XPO
XPO
$23.6B
– –
-578,279
Closed -$12.9M
XRAY icon
1780
CALL
Dentsply Sirona
XRAY
$2.68B
– –
-4,700
Closed -$304K
XRAY icon
1781
PUT
Dentsply Sirona
XRAY
$2.68B
– –
-5,200
Closed -$337K
XRX icon
1782
Xerox
XRX
$386M
– –
-122,861
Closed -$3.53M
ZUMZ icon
1783
CALL
Zumiez
ZUMZ
$332M
– –
-13,900
Closed -$171K
ZUMZ icon
1784
PUT
Zumiez
ZUMZ
$332M
– –
-23,900
Closed -$296K
VRN
1785
DELISTED
Veren
VRN
– –
-12,700
Closed -$97K
TEN
1786
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-5,947
Closed -$143K
GAP
1787
The Gap Inc
GAP
$7.23B
– –
-57,422
Closed -$1.26M
RNTX
1788
Rein Therapeutics
RNTX
$63.1M
– –
-2,522
Closed -$562K
LGF.A
1789
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-80,000
Closed -$2.26M
ENZ
1790
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,841
Closed -$119K
INFN
1791
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,112
Closed -$126K
SAVE
1792
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,891
Closed -$408K
EGIO
1793
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,510
Closed -$174K
BIG
1794
DELISTED
Big Lots, Inc.
BIG
– –
-65,500
Closed -$3.16M
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,409
Closed -$2.91M
OSG
1796
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-17,307
Closed -$46K
TGH
1797
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,200
Closed -$163K
TGH
1798
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,200
Closed -$293K
SFE
1799
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-18,156
Closed -$216K
CHS
1800
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,206
Closed -$257K
70 71
72
73 74

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VBA
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MRCP
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ECP
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TCG
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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.