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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
TWOU
551
PUT
DELISTED
2U Inc
TWOU
$883K 0.01%
627
-56
-8% -$73.2K
TAP icon
552
Molson Coors Class B
TAP
$8.13B
$881K 0.01%
10,200
-10,401
-50% -$964K
BJRI icon
553
BJ's Restaurants
BJRI
$1.49B
$874K 0.01%
23,467
+17,168
+273% +$729K
WLL
554
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$861K 0.01%
+520
New +$1.19M
BANR icon
555
Banner Corp
BANR
$2.41B
$840K 0.01%
14,860
-7,540
-34% -$415K
SIG icon
556
PUT
Signet Jewelers
SIG
$3.71B
$836K 0.01%
13,200
+3,900
+42% +$239K
EXPE icon
557
Expedia Group
EXPE
$37B
$833K 0.01%
+5,598
New +$786K
FN icon
558
CALL
Fabrinet
FN
$20.1B
$833K 0.01%
19,500
+9,700
+99% +$365K
MGA icon
559
Magna International
MGA
$18.7B
$833K 0.01%
+18,000
New +$782K
BFX
560
DELISTED
BowFlex Inc.
BFX
$833K 0.01%
+43,472
New +$785K
DIOD icon
561
Diodes
DIOD
$4.79B
$831K 0.01%
34,588
+6,285
+22% +$155K
TECK icon
562
Teck Resources
TECK
$32.7B
$830K 0.01%
47,900
-102,100
-68% -$1.95M
JWN
563
PUT
DELISTED
Nordstrom
JWN
$828K 0.01%
17,300
-2,100
-11% -$95.5K
UAL icon
564
United Airlines
UAL
$42B
$826K 0.01%
+10,981
New +$829K
AMBA icon
565
CALL
Ambarella
AMBA
$3.82B
$812K 0.01%
16,700
-706,400
-98% -$39.1M
CLX icon
566
CALL
Clorox
CLX
$12.8B
$812K 0.01%
+6,100
New +$823K
C icon
567
CALL
Citigroup
C
$226B
$809K 0.01%
+12,100
New +$742K
HOS
568
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$809K 0.01%
+285,865
New +$803K
CAT icon
569
PUT
Caterpillar
CAT
$387B
$805K 0.01%
+7,500
New +$762K
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
$803K 0.01%
40,645
-8,082
-17% -$170K
MSI icon
571
CALL
Motorola Solutions
MSI
$77.9B
$798K 0.01%
+9,200
New +$781K
BSX icon
572
Boston Scientific
BSX
$71.4B
$797K 0.01%
28,761
-32,504
-53% -$863K
INFY icon
573
Infosys
INFY
$50.5B
$796K 0.01%
106,000
-76,800
-42% -$575K
AAPL icon
574
CALL
Apple
AAPL
$4.55T
$790K 0.01%
+22,000
New +$813K
RGNX icon
575
Regenxbio
RGNX
$702M
$790K 0.01%
40,000
-10,000
-20% -$194K
21 22
23
24 25

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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.