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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
C icon
401
PUT
Citigroup
C
$224B
$1.91M 0.03%
+28,500
New +$1.75M
TV icon
402
Televisa
TV
$1.5B
$1.9M 0.03%
+77,956
New +$1.94M
AES icon
403
AES
AES
$10.5B
$1.9M 0.03%
170,625
+94,509
+124% +$1.09M
BA icon
404
Boeing
BA
$184B
$1.87M 0.03%
9,451
-1,856
-16% -$346K
NKE icon
405
PUT
Nike
NKE
$62.3B
$1.86M 0.03%
31,600
+17,700
+127% +$955K
APAM icon
406
Artisan Partners
APAM
$3.06B
$1.86M 0.03%
60,711
+32,004
+111% +$920K
LZB icon
407
La-Z-Boy
LZB
$1.63B
$1.85M 0.03%
56,956
+46,323
+436% +$1.3M
CY
408
DELISTED
Cypress Semiconductor
CY
$1.84M 0.03%
+135,087
New +$1.84M
BRKR icon
409
Bruker
BRKR
$7.81B
$1.84M 0.03%
63,888
-194,580
-75% -$5.01M
LOGM
410
DELISTED
LogMein, Inc.
LOGM
$1.83M 0.03%
+17,508
New +$1.92M
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.03%
48,001
-526,700
-92% -$18.6M
RIG icon
412
Transocean
RIG
$5.71B
$1.81M 0.03%
219,977
+201,500
+1,091% +$2.06M
ODP
413
DELISTED
ODP
ODP
$1.81M 0.03%
32,052
-146,388
-82% -$7.52M
RYAM icon
414
Rayonier Advanced Materials
RYAM
$620M
$1.8M 0.03%
114,826
+4,921
+4% +$70.3K
DST
415
DELISTED
DST Systems Inc.
DST
$1.8M 0.03%
29,171
+21,003
+257% +$1.28M
BBY icon
416
Best Buy
BBY
$16.9B
$1.79M 0.03%
+31,168
New +$1.66M
YUMC icon
417
Yum China
YUMC
$16.5B
$1.78M 0.03%
45,170
-110,001
-71% -$3.97M
ABT icon
418
PUT
Abbott
ABT
$187B
$1.77M 0.03%
36,300
+24,700
+213% +$1.12M
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 0.03%
1,068
+936
+709% +$2.14M
VALE icon
420
Vale
VALE
$62.6B
$1.75M 0.03%
200,000
-117,199
-37% -$996K
SWX icon
421
Southwest Gas
SWX
$6.69B
$1.74M 0.03%
23,769
+6,990
+42% +$559K
RDN icon
422
Radian Group
RDN
$4.82B
$1.72M 0.03%
+105,401
New +$1.8M
AIG icon
423
American International
AIG
$42.4B
$1.7M 0.03%
27,128
-30,872
-53% -$1.92M
CFG icon
424
Citizens Financial Group
CFG
$30.5B
$1.67M 0.03%
46,880
+7,842
+20% +$278K
BUFF
425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.67M 0.02%
73,237
+50,245
+219% +$1.19M
15 16
17
18 19

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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.