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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$6.7B
AUM Growth
-$185M
Cap. Flow
-$1.21B
Cap. Flow %
-18.12%
Top 10 Hldgs %
19.64%
Holding
1,898
New
496
Increased
278
Reduced
343
Closed
709

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$91.8M
2
AABA
Altaba Inc
AABA
+$52.5M
3
ALR.PRB
Alere Inc
ALR.PRB
+$32M
4
CL icon
Colgate-Palmolive
CL
+$31.2M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$30.8M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$35.4M
2
HPE icon
Hewlett Packard
HPE
+$33.6M
3
PVTB
PrivateBancorp Inc
PVTB
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27M
5
BAX icon
Baxter International
BAX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 7.4%
3 Healthcare 5.11%
4 Consumer Staples 4.38%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
CALL
Bank of New York Mellon
BNY
$108B
$5.1M 0.08%
+100,000
New +$4.78M
WAL icon
252
Western Alliance Bancorporation
WAL
$8.87B
$5.08M 0.08%
103,247
+5,905
+6% +$281K
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.05M 0.08%
+180,467
New +$4.7M
VNO icon
254
Vornado Realty Trust
VNO
$7.27B
$5.02M 0.07%
66,155
-22,535
-25% -$1.75M
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.01M 0.07%
32,245
+9,245
+40% +$1.41M
SNV
256
DELISTED
Synovus
SNV
$5.01M 0.07%
113,265
-6,039
-5% -$254K
CVG
257
DELISTED
Convergys
CVG
$5M 0.07%
210,429
-217,748
-51% -$5.07M
DKS icon
258
Dick's Sporting Goods
DKS
$17.8B
$4.99M 0.07%
125,242
-253,008
-67% -$11.4M
SBGI icon
259
CALL
Sinclair Inc
SBGI
$1.07B
$4.98M 0.07%
+151,200
New +$5.44M
B
260
PUT
Barrick Mining
B
$69.3B
$4.93M 0.07%
+309,600
New +$5.3M
DVN icon
261
Devon Energy
DVN
$49.7B
$4.92M 0.07%
+154,036
New +$5.63M
AGN
262
DELISTED
Allergan plc
AGN
$4.86M 0.07%
+20,000
New +$4.7M
SJM icon
263
J.M. Smucker
SJM
$12.7B
$4.84M 0.07%
+40,925
New +$5.17M
PVH icon
264
PVH
PVH
$3.99B
$4.84M 0.07%
42,260
+3,265
+8% +$339K
CUBE icon
265
CubeSmart
CUBE
$9.42B
$4.81M 0.07%
+200,000
New +$5.07M
HAL icon
266
Halliburton
HAL
$27.1B
$4.79M 0.07%
112,200
+52,392
+88% +$2.41M
UBS icon
267
UBS Group
UBS
$173B
$4.77M 0.07%
281,267
+32,638
+13% +$531K
FMBI
268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.66M 0.07%
200,000
-50,444
-20% -$1.16M
MU icon
269
Micron Technology
MU
$996B
$4.64M 0.07%
155,404
-612,971
-80% -$17.9M
TWNKW
270
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.61M 0.07%
1,593,968
+1,236,105
+345% +$3.61M
GPMT
271
Granite Point Mortgage Trust
GPMT
$59.9M
$4.58M 0.07%
+242,067
New +$4.59M
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$4.57M 0.07%
87,354
-117,341
-57% -$5.87M
AHL
273
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.56M 0.07%
91,400
-2,803
-3% -$142K
TMUS icon
274
CALL
T-Mobile US
TMUS
$193B
$4.55M 0.07%
+75,000
New +$4.89M
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$4.54M 0.07%
+35,600
New +$4.26M
9 10
11
12 13

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ECP
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TCG
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Highbridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highbridge Capital Management held 1,898 positions worth $6.7B, down 2.7% from $6.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.21B in Q2 2017, closing 709 positions and reducing 343 holdings. Its most notable exit was Syngenta Ag, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Altaba Inc worth $52.6M.

  • Highbridge Capital Management's largest Q2 2017 buy was Altaba Inc: 964,955 shares worth $52.6M.
  • Highbridge Capital Management added most to Alibaba in Q2 2017, an estimated $91.8M increase.
  • Highbridge Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $33.6M.
  • Highbridge Capital Management fully exited Syngenta Ag in Q2 2017, selling an estimated $35.4M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $6.7B portfolio in Q2 2017.
  • Highbridge Capital Management opened 496 new positions and closed 709 in Q2 2017.
  • Highbridge Capital Management's portfolio value fell 2.7% quarter-over-quarter to $6.7B.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.