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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
ACN icon
176
Accenture
ACN
$102B
$7.76M 0.12%
57,465
+22,799
+66% +$2.97M
INTU icon
177
Intuit
INTU
$86.5B
$7.76M 0.12%
54,600
-93,091
-63% -$12.8M
PCRX icon
178
Pacira BioSciences
PCRX
$1.04B
$7.61M 0.11%
202,700
+8,618
+4% +$347K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$7.58M 0.11%
118,897
-107,286
-47% -$6.26M
TAP icon
180
Molson Coors Class B
TAP
$7.79B
$7.54M 0.11%
92,357
+82,157
+805% +$7.23M
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.51B
$7.53M 0.11%
+139,220
New +$7.79M
DIS icon
182
CALL
Walt Disney
DIS
$167B
$7.52M 0.11%
76,300
+6,300
+9% +$648K
KAACU
183
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.51M 0.11%
750,000
– –
PINC
184
DELISTED
Premier
PINC
$7.47M 0.11%
229,260
+42,539
+23% +$1.44M
ESNT icon
185
Essent Group
ESNT
$6.08B
$7.46M 0.11%
+184,219
New +$7.13M
MSM icon
186
MSC Industrial Direct
MSM
$6.89B
$7.41M 0.11%
+98,053
New +$7.11M
JNPR
187
DELISTED
Juniper Networks
JNPR
$7.41M 0.11%
266,134
-303,835
-53% -$8.51M
RRGB icon
188
Red Robin
RRGB
$145M
$7.37M 0.11%
110,000
+100,384
+1,044% +$6.1M
AA icon
189
Alcoa
AA
$11.9B
$7.36M 0.11%
157,800
-79,079
-33% -$3.16M
KMX icon
190
CarMax
KMX
$8.13B
$7.32M 0.11%
+96,558
New +$6.44M
LOGI icon
191
CALL
Logitech
LOGI
$14.7B
$7.3M 0.11%
+200,000
New +$7.28M
IPGP icon
192
IPG Photonics
IPGP
$3.61B
$7.22M 0.11%
+39,000
New +$6.48M
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$7.2M 0.11%
120,407
+7,216
+6% +$408K
INTU icon
194
PUT
Intuit
INTU
$86.5B
$7.13M 0.11%
50,200
+44,700
+813% +$6.17M
YUMC icon
195
Yum China
YUMC
$16.5B
$7.13M 0.11%
178,291
+133,121
+295% +$4.96M
BJRI icon
196
BJ's Restaurants
BJRI
$1.42B
$7.12M 0.11%
233,840
+210,373
+896% +$6.82M
LBTYA icon
197
CALL
Liberty Global Class A
LBTYA
$3.62B
$7.07M 0.11%
208,500
+196,500
+1,638% +$6.55M
EQR icon
198
Equity Residential
EQR
$24.9B
$7.05M 0.11%
107,000
+29,000
+37% +$1.94M
ENDP
199
DELISTED
Endo International plc
ENDP
$7.04M 0.11%
822,209
+523,119
+175% +$5.04M
WFT
200
DELISTED
Weatherford International plc
WFT
$6.93M 0.1%
1,513,450
-537,218
-26% -$2.22M
6 7
8
9 10

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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.