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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
TVPT
1876
DELISTED
Travelport Worldwide Limited
TVPT
– –
-288,604
Closed -$3.97M
HZNP
1877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-276,472
Closed -$3.28M
BEL
1878
DELISTED
Belmond Ltd.
BEL
– –
-48,940
Closed -$651K
ARRS
1879
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-191,587
Closed -$5.37M
SPA
1880
DELISTED
Sparton
SPA
– –
-9,062
Closed -$200K
TAHO
1881
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,000
Closed -$172K
SN
1882
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-53,500
Closed -$383K
SN
1883
DELISTED
Sanchez Energy Corporation
SN
– –
-20,172
Closed -$104K
NFX
1884
DELISTED
Newfield Exploration
NFX
– –
-22,129
Closed -$594K
DNB
1885
DELISTED
Dun & Bradstreet
DNB
– –
-3,748
Closed -$405K
ESND
1886
DELISTED
Essendant Inc.
ESND
– –
-15,593
Closed -$231K
IMPV
1887
DELISTED
Imperva, Inc.
IMPV
– –
-7,478
Closed -$358K
ESRX
1888
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,760
Closed -$10.3M
AFSI
1889
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-781,701
Closed -$11.8M
ZOES
1890
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-18,200
Closed -$217K
ZOES
1891
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-12,467
Closed -$148K
ZOES
1892
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-36,100
Closed -$428K
CMA.WS
1893
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-76,726
Closed -$3.37M
SVU
1894
DELISTED
SUPERVALU Inc.
SVU
– –
-32,768
Closed -$725K
CVG
1895
DELISTED
Convergys
CVG
– –
-210,429
Closed -$5M
SIGM
1896
DELISTED
Sigma Designs Inc
SIGM
– –
-60,146
Closed -$352K
TPGE.U
1897
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-3,000,000
Closed -$31.2M
KLDX
1898
DELISTED
KLONDEX MINES LTD
KLDX
– –
-63,000
Closed -$212K
ALOG
1899
DELISTED
Analogic Corp
ALOG
– –
-15,519
Closed -$1.13M
BUFF
1900
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-73,237
Closed -$1.67M
74 75
76
77 78

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VBA
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MRCP
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ECP
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TCG
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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.