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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
(-0.33%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.7M |
| 4 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
+$31.5M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$31.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.4B
| $6.91M | 0.1% |
+108,396
| New | +$6.79M |
|
|
CIVI
202
DELISTED
Civitas Resources
CIVI
| $6.86M | 0.1% |
208,000
+146,724
| +239% | +$4.18M |
|
203
CALL
MetLife
MET
$61.9B
| $6.8M | 0.1% |
131,000
-15,982
| -11% | -$778K |
|
204
Sabre
SABR
$731M
| $6.73M | 0.1% |
371,800
+180,010
| +94% | +$3.49M |
|
205
Huazhu Hotels Group
HTHT
$13.1B
| $6.71M | 0.1% |
225,952
+125,552
| +125% | +$3.25M |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.7M | 0.1% |
210,072
+78,777
| +60% | +$2.56M |
|
207
Quanta Services
PWR
$100B
| $6.68M | 0.1% |
178,684
+167,979
| +1,569% | +$5.89M |
|
208
Toro Company
TTC
$8.75B
| $6.61M | 0.1% |
+106,569
| New | +$7.14M |
|
209
Smith & Nephew
SNN
$13.3B
| $6.59M | 0.1% |
180,960
-84,496
| -32% | -$3M |
|
210
Home Depot
HD
$331B
| $6.54M | 0.1% |
40,000
-10,666
| -21% | -$1.64M |
|
211
Knight Transportation
KNX
$11.3B
| $6.52M | 0.1% |
+156,839
| New | +$5.95M |
|
|
VVC
212
DELISTED
Vectren Corporation
VVC
| $6.46M | 0.1% |
+98,254
| New | +$6.15M |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | 0.1% |
123,299
+4,938
| +4% | +$275K |
|
214
CALL
Trinity Industries
TRN
$2.48B
| $6.38M | 0.1% |
+277,800
| New | +$5.73M |
|
215
Viatris
VTRS
$20.4B
| $6.36M | 0.1% |
202,820
+188,921
| +1,359% | +$6.41M |
|
216
CALL
Liberty Broadband Class A
LBRDA
$4.89B
| $6.35M | 0.1% |
+67,400
| New | +$6.43M |
|
|
SINA
217
DELISTED
Sina Corp
SINA
| $6.24M | 0.09% |
54,444
-153,806
| -74% | -$15.5M |
|
218
Logitech
LOGI
$14.7B
| $6.21M | 0.09% |
+170,100
| New | +$6.2M |
|
219
Prudential Financial
PRU
$42.4B
| $6.18M | 0.09% |
+58,095
| New | +$6.21M |
|
220
CubeSmart
CUBE
$9.39B
| $6.15M | 0.09% |
236,900
+36,900
| +18% | +$913K |
|
221
Green Plains
GPRE
$1.18B
| $6.06M | 0.09% |
+300,789
| New | +$5.74M |
|
222
Nike
NKE
$61.9B
| $6.06M | 0.09% |
116,837
+56,820
| +95% | +$3.19M |
|
|
CMA
223
DELISTED
Comerica
CMA
| $6.04M | 0.09% |
79,139
+65,234
| +469% | +$4.67M |
|
|
NVLN
224
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.03M | 0.09% |
858,144
-298,462
| -26% | -$2.39M |
|
225
Analog Devices
ADI
$179B
| $6.03M | 0.09% |
70,000
-55,000
| -44% | -$4.44M |
|
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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.