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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.7B
AUM Growth
-$185M
Cap. Flow
-$1.28B
Cap. Flow %
-19.09%
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 Miscellaneous 53.86%
2 Technology 8.06%
3 Consumer Discretionary 7.92%
4 Healthcare 5.6%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
CALL
Merck
MRK
$367B
$32M 0.48%
524,000
+90,233
+21% +$5.49M
USFD icon
27
US Foods
USFD
$20.2B
$31.7M 0.47%
1,164,871
+690,858
+146% +$19.7M
DD icon
28
CALL
DuPont de Nemours
DD
$17.8B
$31.5M 0.47%
197,441
+118,465
+150% +$18.8M
DELL icon
29
Dell
DELL
$358B
$31.2M 0.47%
1,821,517
+273,821
+18% +$5.02M
TPGE.U
30
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$31.2M 0.47%
+3,000,000
New +$30.8M
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$31M 0.46%
2,577,500
-782,900
-23% -$8.68M
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
$30.4M 0.45%
1,104,089
+904,089
+452% +$22.9M
FE icon
33
FirstEnergy
FE
$25.1B
$30.3M 0.45%
1,038,178
-186,488
-15% -$5.54M
FNSR
34
DELISTED
Finisar Corp
FNSR
$29.2M 0.44%
1,123,670
+1,077,274
+2,322% +$26.8M
DEO icon
35
PUT
Diageo
DEO
$48.7B
$28.2M 0.42%
+235,000
New +$28M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$654B
$28.1M 0.42%
212,700
+185,400
+679% +$23.7M
VRRM icon
37
Verra Mobility
VRRM
$492M
$28.1M 0.42%
2,800,200
+450,200
+19% +$4.53M
STLA icon
38
PUT
Stellantis
STLA
$13.3B
$28M 0.42%
+2,669,636
New +$28.4M
ILG
39
PUT
DELISTED
ILG, Inc Common Stock
ILG
$27.6M 0.41%
1,003,500
+960,400
+2,228% +$24.3M
TECK icon
40
PUT
Teck Resources
TECK
$32.4B
$26.5M 0.4%
+1,530,000
New +$29.3M
TPGH.U
41
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$26.3M 0.39%
+2,558,505
New +$26.3M
BCR
42
DELISTED
CR Bard Inc.
BCR
$25.3M 0.38%
80,000
+77,688
+3,360% +$23.1M
GLD icon
43
PUT
SPDR Gold Trust
GLD
$145B
$23.6M 0.35%
200,000
-130,000
-39% -$15.6M
CPB icon
44
Campbell Soup
CPB
$5.78B
$23.5M 0.35%
450,307
+155,456
+53% +$8.8M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$23.1M 0.35%
1,568,693
-72,472
-4% -$1.11M
SYY icon
46
CALL
Sysco
SYY
$37.6B
$22.6M 0.34%
450,000
+50,000
+13% +$2.67M
DVA icon
47
DaVita
DVA
$11.4B
$22.6M 0.34%
349,085
-15,130
-4% -$1M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$22.4M 0.33%
668,379
+455,517
+214% +$17.3M
TSN icon
49
CALL
Tyson Foods
TSN
$17.9B
$21.9M 0.33%
+350,000
New +$21.5M
KR icon
50
Kroger
KR
$34.7B
$21.7M 0.32%
930,951
+125,521
+16% +$3.56M
1
2
3 4 5

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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 $1.28B 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.