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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
BABA icon
1
PUT
Alibaba
BABA
$293B
$336M 5.03%
1,945,700
-204,800
-10% -$33.2M
AGN
2
CALL
DELISTED
Allergan plc
AGN
$103M 1.53%
+500,200
New +$116M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$100M 1.5%
400,000
-500,000
-56% -$123M
STLA icon
4
CALL
Stellantis
STLA
$16.7B
$90.3M 1.35%
5,039,782
+1,506,706
+43% +$20.8M
AMZN icon
5
CALL
Amazon
AMZN
$2.92T
$90.1M 1.35%
1,874,000
+524,000
+39% +$25.7M
INTC icon
6
CALL
Intel
INTC
$455B
$88.7M 1.33%
2,329,100
+691,100
+42% +$24.6M
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$64.6M 0.97%
4,885,000
+2,307,500
+90% +$27.7M
DEO icon
8
PUT
Diageo
DEO
$49B
$64.1M 0.96%
485,000
+250,000
+106% +$32.3M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$59.3M 0.89%
400,000
+50,000
+14% +$7.04M
TWX
10
DELISTED
Time Warner Inc
TWX
$57.4M 0.86%
560,000
+75,000
+15% +$7.61M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$57.1M 0.86%
+1,888,965
New +$56.5M
BA icon
12
PUT
Boeing
BA
$171B
$56.2M 0.84%
220,900
+219,000
+11,526% +$51M
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$55.8M 0.84%
2,800,000
+56,900
+2% +$1.16M
ALR.PRB
14
DELISTED
Alere Inc
ALR.PRB
$54.9M 0.82%
136,510
+35,500
+35% +$14M
STLA icon
15
PUT
Stellantis
STLA
$16.7B
$50.7M 0.76%
2,831,569
+161,933
+6% +$2.24M
IBB icon
16
CALL
iShares Biotechnology ETF
IBB
$9.34B
$50M 0.75%
+450,000
New +$48.1M
AABA
17
DELISTED
Altaba Inc
AABA
$46.6M 0.7%
703,597
-261,358
-27% -$16M
AMZN icon
18
Amazon
AMZN
$2.92T
$44.6M 0.67%
+927,100
New +$45.5M
AGN
19
DELISTED
Allergan plc
AGN
$43.5M 0.65%
212,081
+192,081
+960% +$44.7M
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$43.3M 0.65%
500,000
-450,000
-47% -$36.1M
BABA icon
21
Alibaba
BABA
$293B
$41M 0.61%
237,671
-1,302,829
-85% -$211M
HON icon
22
Honeywell
HON
$77B
$40.6M 0.61%
316,928
+227,981
+256% +$28.3M
STLA icon
23
Stellantis
STLA
$16.7B
$40.4M 0.6%
2,255,000
+1,657,642
+277% +$22.9M
FTI icon
24
CALL
TechnipFMC
FTI
$28.6B
$39.5M 0.59%
1,903,642
+1,097,242
+136% +$22M
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.89B
$36.4M 0.55%
386,933
-8,549
-2% -$815K
1
2 3 4 5

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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.