We are live on ! Find out more
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
COP icon
451
ConocoPhillips
COP
$140B
$1.43M 0.02%
32,400
-165,715
-84% -$7.73M
MRK icon
452
Merck
MRK
$317B
$1.42M 0.02%
23,138
-278,647
-92% -$17M
CRZO
453
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.41M 0.02%
81,200
+44,600
+122% +$1.04M
ORCL icon
454
Oracle
ORCL
$413B
$1.41M 0.02%
+28,160
New +$1.28M
HTZ
455
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.41M 0.02%
141,355
+22,182
+19% +$239K
TSLA icon
456
PUT
Tesla
TSLA
$1.26T
$1.41M 0.02%
58,500
– –
CRZO
457
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.39M 0.02%
80,000
+37,000
+86% +$859K
HSNI
458
DELISTED
HSN, Inc.
HSNI
$1.39M 0.02%
43,536
+12,426
+40% +$429K
VYX icon
459
PUT
NCR Voyix
VYX
$1.16B
$1.39M 0.02%
+55,257
New +$1.4M
NKE icon
460
CALL
Nike
NKE
$62.3B
$1.37M 0.02%
23,200
+11,600
+100% +$626K
COHR
461
DELISTED
Coherent Inc
COHR
$1.36M 0.02%
+6,062
New +$1.39M
WB icon
462
Weibo
WB
$1.94B
$1.36M 0.02%
+20,426
New +$1.33M
BMS
463
DELISTED
Bemis
BMS
$1.36M 0.02%
+29,354
New +$1.35M
EL icon
464
PUT
Estee Lauder
EL
$30.9B
$1.34M 0.02%
13,900
+9,300
+202% +$853K
GRPN icon
465
Groupon
GRPN
$955M
$1.34M 0.02%
+17,413
New +$1.21M
SGI
466
Somnigroup International
SGI
$13.6B
$1.33M 0.02%
100,000
-503,800
-83% -$5.94M
BPOP icon
467
Popular Inc
BPOP
$11.2B
$1.32M 0.02%
31,769
+7,094
+29% +$281K
AMBA icon
468
PUT
Ambarella
AMBA
$3.68B
$1.29M 0.02%
26,600
+3,300
+14% +$183K
BKD icon
469
Brookdale Senior Living
BKD
$3.43B
$1.28M 0.02%
86,930
-85,674
-50% -$1.18M
FOSL icon
470
Fossil Group
FOSL
$344M
$1.27M 0.02%
+122,379
New +$1.65M
GAP
471
The Gap Inc
GAP
$7.39B
$1.26M 0.02%
57,422
-108,339
-65% -$2.58M
TTWO icon
472
PUT
Take-Two Interactive
TTWO
$43.5B
$1.26M 0.02%
+17,200
New +$1.18M
OVV icon
473
Ovintiv
OVV
$16.6B
$1.25M 0.02%
+28,540
New +$1.48M
CIEN icon
474
PUT
Ciena
CIEN
$57.2B
$1.25M 0.02%
+49,900
New +$1.2M
CPAAW
475
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1.24M 0.02%
478,861
+33,950
+8% +$89.1K
17 18
19
20 21

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.