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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
DYN
1901
DELISTED
Dynegy, Inc.
DYN
– –
-45,659
Closed -$377K
CCC
1902
DELISTED
Calgon Carbon Corp
CCC
– –
-25,179
Closed -$380K
GNCMA
1903
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-224,943
Closed -$8.24M
CAA
1904
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-63,346
Closed -$2.24M
SRUNU
1905
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-750,000
Closed -$8.02M
HSNI
1906
DELISTED
HSN, Inc.
HSNI
– –
-43,536
Closed -$1.39M
POT
1907
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,100
Closed -$181K
GIMO
1908
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-9,100
Closed -$358K
GIMO
1909
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-12,800
Closed -$505K
RT
1910
DELISTED
Ruby Tuesday Georgia
RT
– –
-20,160
Closed -$41K
PMC
1911
DELISTED
PharMerica Corporation
PMC
– –
-8,874
Closed -$233K
RIC
1912
DELISTED
Richmont Mines Inc.
RIC
– –
-10,200
Closed -$79K
KITE
1913
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,100
Closed -$322K
CAB
1914
CALL
DELISTED
Cabela's Inc
CAB
– –
-55,000
Closed -$3.27M
CAB
1915
DELISTED
Cabela's Inc
CAB
– –
-35,000
Closed -$2.08M
CAB
1916
PUT
DELISTED
Cabela's Inc
CAB
– –
-35,000
Closed -$2.08M
SHOR
1917
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,379
Closed -$118K
MYCC
1918
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-17,199
Closed -$225K
GUID
1919
DELISTED
Guidance Software, Inc.
GUID
– –
-17,261
Closed -$114K
DFT
1920
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-56,058
Closed -$3.43M
AMRI
1921
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-108,700
Closed -$2.36M
AMRI
1922
DELISTED
Albany Molecular Research Inc
AMRI
– –
-150,000
Closed -$3.25M
MBLY
1923
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-267,000
Closed -$16.8M
RAI
1924
DELISTED
Reynolds American Inc
RAI
– –
-93,734
Closed -$6.1M
CPAA
1925
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-732,909
Closed -$8.62M
75 76
77
78 79

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VBA
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MRCP
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ECP
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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.