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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
BSBR icon
626
Santander
BSBR
$43.4B
$658K 0.01%
+91,171
New +$697K
EXP icon
627
Eagle Materials
EXP
$6.58B
$656K 0.01%
+7,095
New +$681K
GME icon
628
CALL
GameStop
GME
$8.57B
$655K 0.01%
121,200
-23,600
-16% -$133K
EL icon
629
CALL
Estee Lauder
EL
$31.9B
$653K 0.01%
+6,800
New +$624K
EBIX
630
PUT
DELISTED
Ebix Inc
EBIX
$652K 0.01%
+12,100
New +$697K
MOS icon
631
CALL
The Mosaic Company
MOS
$7.35B
$651K 0.01%
+28,500
New +$700K
RL icon
632
CALL
Ralph Lauren
RL
$23.8B
$651K 0.01%
8,800
+3,900
+80% +$293K
AMAG
633
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$651K 0.01%
+35,300
New +$699K
BEL
634
DELISTED
Belmond Ltd.
BEL
$651K 0.01%
48,940
+8,406
+21% +$105K
MEET
635
DELISTED
The Meet Group, Inc. Common Stock
MEET
$650K 0.01%
128,616
-215,534
-63% -$1.12M
ASIX icon
636
AdvanSix
ASIX
$442M
$649K 0.01%
20,769
-1,070
-5% -$30.5K
DRI icon
637
Darden Restaurants
DRI
$24.5B
$647K 0.01%
7,145
-52,360
-88% -$4.58M
TTWO icon
638
CALL
Take-Two Interactive
TTWO
$45.4B
$646K 0.01%
+8,800
New +$602K
SNA icon
639
Snap-on
SNA
$21.5B
$636K 0.01%
4,022
-2,237
-36% -$366K
FOE
640
DELISTED
Ferro Corporation
FOE
$631K 0.01%
34,514
-2,699
-7% -$46.2K
CHRS icon
641
Coherus Oncology
CHRS
$208M
$630K 0.01%
43,856
+27,377
+166% +$527K
UPS icon
642
PUT
United Parcel Service
UPS
$89B
$630K 0.01%
5,700
-21,000
-79% -$2.24M
NFX
643
DELISTED
Newfield Exploration
NFX
$630K 0.01%
22,129
-26,221
-54% -$863K
RRGB icon
644
Red Robin
RRGB
$154M
$627K 0.01%
9,616
-290,384
-97% -$18.4M
FRPT icon
645
PUT
Freshpet
FRPT
$3.25B
$621K 0.01%
+37,400
New +$515K
TXN icon
646
PUT
Texas Instruments
TXN
$259B
$620K 0.01%
8,100
+1,000
+14% +$80.2K
BB icon
647
PUT
BlackBerry
BB
$5.24B
$616K 0.01%
+61,600
New +$606K
ENVA icon
648
Enova International
ENVA
$6.3B
$616K 0.01%
41,480
+17,091
+70% +$242K
UNF icon
649
Unifirst Corp
UNF
$5.25B
$616K 0.01%
+4,383
New +$611K
FDS icon
650
Factset
FDS
$10.1B
$615K 0.01%
+3,700
New +$605K
24 25
26
27 28

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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.