We are live on ! Find out more
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
GHL
1801
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,200
Closed -$224K
VMW
1802
DELISTED
VMware, Inc
VMW
– –
-4,700
Closed -$464K
KDNY
1803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,154
Closed -$294K
PDCE
1804
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,502
Closed -$667K
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,071
Closed -$376K
LSI
1806
DELISTED
Life Storage, Inc.
LSI
– –
-19,500
Closed -$963K
CS
1807
DELISTED
Credit Suisse Group
CS
– –
-469,309
Closed -$6.85M
AUD
1808
DELISTED
Audacy, Inc.
AUD
– –
-21,220
Closed -$219K
SJR
1809
DELISTED
Shaw Communications Inc.
SJR
– –
-12,200
Closed -$266K
CNCE
1810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,670
Closed -$163K
CLR
1811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,708
Closed -$702K
TWTR
1812
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-10,100
Closed -$181K
CNR
1813
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-63,374
Closed -$1.06M
XELA
1814
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-83
Closed -$10M
SAFM
1815
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,113
Closed -$1.13M
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
– –
-6,005
Closed -$224K
ATRS
1817
DELISTED
Antares Pharma, Inc.
ATRS
– –
-79,477
Closed -$256K
FOE
1818
DELISTED
Ferro Corporation
FOE
– –
-34,514
Closed -$631K
HMHC
1819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-55,418
Closed -$682K
RRD
1820
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,366
Closed -$406K
SC
1821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-83,279
Closed -$1.06M
MGLN
1822
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,515
Closed -$401K
ECHO
1823
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,600
Closed -$351K
ECHO
1824
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,864
Closed -$415K
ECHO
1825
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,400
Closed -$307K
71 72
73
74 75

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.