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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
XOG
1826
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-118,712
Closed -$1.6M
XEC
1827
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,896
Closed -$366K
CTB
1828
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,612
Closed -$527K
RP
1829
DELISTED
RealPage, Inc.
RP
– –
-61,012
Closed -$2.43M
HMSY
1830
DELISTED
HMS Holdings Corp.
HMSY
– –
-103,816
Closed -$1.92M
QEP
1831
DELISTED
QEP RESOURCES, INC.
QEP
– –
-60,055
Closed -$491K
CZZ
1832
DELISTED
Cosan Limited
CZZ
– –
-170,529
Closed -$1.09M
EV
1833
DELISTED
Eaton Vance Corp.
EV
– –
-7,421
Closed -$352K
FIT
1834
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-38,700
Closed -$206K
TIF
1835
DELISTED
Tiffany & Co.
TIF
– –
-2,213
Closed -$207K
GV
1836
DELISTED
Goldfield Corporation
GV
– –
-15,103
Closed -$83K
DNKN
1837
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,900
Closed -$493K
AMAG
1838
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,900
Closed -$477K
ADSW
1839
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-189,113
Closed -$4.3M
HTZ
1840
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-141,355
Closed -$2.23M
RST
1841
DELISTED
ROSETTA STONE INC
RST
– –
-10,366
Closed -$112K
NBL
1842
DELISTED
Noble Energy, Inc.
NBL
– –
-19,248
Closed -$545K
INWK
1843
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,520
Closed -$134K
LM
1844
DELISTED
Legg Mason, Inc.
LM
– –
-23,440
Closed -$894K
BGG
1845
DELISTED
Briggs & Stratton Corp.
BGG
– –
-40,904
Closed -$986K
TIVO
1846
CALL
DELISTED
Tivo Inc
TIVO
– –
-10,400
Closed -$194K
TIVO
1847
DELISTED
Tivo Inc
TIVO
– –
-235,164
Closed -$4.39M
TIVO
1848
PUT
DELISTED
Tivo Inc
TIVO
– –
-10,400
Closed -$195K
JCP
1849
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,030
Closed -$885K
JCP
1850
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-201,100
Closed -$934K
72 73
74
75 76

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VBA
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MRCP
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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.