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
CPAAW
1926
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-478,861
Closed -$1.24M
BHI
1927
DELISTED
Baker Hughes
BHI
– –
-14,394
Closed -$784K
CRC
1928
CALL
DELISTED
California Resources Corporation
CRC
– –
-12,700
Closed -$109K
TACO
1929
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-23,448
Closed -$323K
DCT
1930
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-44,640
Closed -$2.39M
CAVM
1931
DELISTED
Cavium, Inc.
CAVM
– –
-5,342
Closed -$338K
DISH
1932
DELISTED
DISH Network Corp.
DISH
– –
-164,827
Closed -$10.3M
HIBB
1933
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-46,457
Closed -$689K
IIP
1934
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-40,568
Closed -$149K
VSTO
1935
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,828
Closed -$288K
EBIX
1936
CALL
DELISTED
Ebix Inc
EBIX
– –
-6,100
Closed -$328K
EBIX
1937
PUT
DELISTED
Ebix Inc
EBIX
– –
-12,100
Closed -$652K
SBNY
1938
DELISTED
Signature Bank
SBNY
– –
-16,008
Closed -$2.3M
REGI
1939
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-41,064
Closed -$532K
CY
1940
DELISTED
Cypress Semiconductor
CY
– –
-135,087
Closed -$1.84M
AUO
1941
DELISTED
AU Optronics Corp
AUO
– –
-62,100
Closed -$283K
TRCO
1942
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-250,000
Closed -$10.2M
STI.WS.A
1943
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-9,595
Closed -$215K
BCR
1944
DELISTED
CR Bard Inc.
BCR
– –
-80,000
Closed -$25.3M
SPLS
1945
DELISTED
Staples Inc
SPLS
– –
-728,522
Closed -$7.34M
KNGT
1946
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-65,000
Closed -$2.41M
STMP
1947
DELISTED
Stamps.com, Inc.
STMP
– –
-36,443
Closed -$5.64M
VG
1948
DELISTED
Vonage Holdings Corporation
VG
– –
-29,353
Closed -$192K
AHPAU
1949
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-1,000,000
Closed -$10.4M
TCF
1950
DELISTED
TCF Financial Corporation
TCF
– –
-23,029
Closed -$368K
75 76 77
78
79

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.