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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
DIN icon
501
CALL
Dine Brands
DIN
$449M
$1.09M 0.02%
24,900
+11,600
+87% +$579K
CZZ
502
DELISTED
Cosan Limited
CZZ
$1.09M 0.02%
170,529
-114,119
-40% -$840K
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.02%
1,097
-2,310
-68% -$2.48M
SITC icon
504
SITE Centers
SITC
$166M
$1.08M 0.02%
+92,818
New +$1.21M
FN icon
505
PUT
Fabrinet
FN
$20.3B
$1.08M 0.02%
25,400
+16,200
+176% +$610K
SC
506
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.06M 0.02%
83,279
-21,963
-21% -$266K
CNR
507
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.02%
63,374
-6,878
-10% -$117K
FORM icon
508
FormFactor
FORM
$9.17B
$1.06M 0.02%
85,363
+13,397
+19% +$173K
TSN icon
509
Tyson Foods
TSN
$20.6B
$1.06M 0.02%
16,898
-440,437
-96% -$27M
TXMD icon
510
TherapeuticsMD
TXMD
$24.3M
$1.05M 0.02%
4,000
+1,673
+72% +$419K
NVDA icon
511
CALL
NVIDIA
NVDA
$5.38T
$1.05M 0.02%
292,000
+36,000
+14% +$114K
SCACW
512
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.05M 0.02%
875,000
– –
MSI icon
513
PUT
Motorola Solutions
MSI
$78B
$1.05M 0.02%
+12,100
New +$1.03M
TVTX icon
514
PUT
Travere Therapeutics
TVTX
$5.9B
$1.04M 0.02%
53,800
+33,100
+160% +$600K
ASX icon
515
ASE Group
ASX
$81.4B
$1.03M 0.02%
+162,681
New +$1.02M
CMA
516
DELISTED
Comerica
CMA
$1.02M 0.02%
+13,905
New +$976K
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.02M 0.02%
+6,000
New +$1.12M
AGX icon
518
Argan
AGX
$8.25B
$1.02M 0.02%
+16,957
New +$1.1M
FSTX
519
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.02M 0.02%
+18,750
New +$868K
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.02%
30,551
-39,025
-56% -$1.46M
CLVS
521
DELISTED
Clovis Oncology, Inc.
CLVS
$1.01M 0.02%
10,800
-1,069
-9% -$65.4K
JELD icon
522
JELD-WEN Holding
JELD
$167M
$1M 0.01%
+30,782
New +$997K
NH
523
DELISTED
NantHealth, Inc
NH
$993K 0.01%
15,649
+2,228
+17% +$123K
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
$993K 0.01%
22,922
+18,286
+394% +$867K
EAGLW
525
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$989K 0.01%
2,150,000
– –
19 20
21
22 23

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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.