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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
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.83B
$21.5M 0.32%
2,151,300
– –
EXC icon
52
Exelon
EXC
$47.1B
$21M 0.31%
815,208
+720,136
+757% +$18.3M
ETR icon
53
Entergy
ETR
$49.9B
$20.9M 0.31%
544,934
+744
+0.1% +$28.8K
VZ icon
54
CALL
Verizon
VZ
$193B
$20.4M 0.3%
+456,500
New +$21.3M
RTX icon
55
RTX Corp
RTX
$300B
$20.1M 0.3%
262,029
+222,569
+564% +$16.7M
AKAM icon
56
Akamai
AKAM
$17.9B
$20.1M 0.3%
403,800
+164,045
+68% +$8.66M
SWN
57
DELISTED
Southwestern Energy Company
SWN
$19.7M 0.29%
3,237,603
-55,709
-2% -$385K
AAPL icon
58
Apple
AAPL
$4.54T
$19.7M 0.29%
545,860
+535,552
+5,195% +$19.8M
INTU icon
59
Intuit
INTU
$89.7B
$19.6M 0.29%
147,691
+32,494
+28% +$4.21M
FEZ icon
60
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$19.2M 0.29%
+500,000
New +$19.2M
BDXA
61
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.1M 0.29%
+350,000
New +$18.8M
UHS icon
62
Universal Health Services
UHS
$10.4B
$19M 0.28%
155,813
+27,021
+21% +$3.22M
DXC icon
63
DXC Technology
DXC
$1.78B
$18.8M 0.28%
+282,800
New +$18.8M
CNC icon
64
Centene
CNC
$33.1B
$18.4M 0.27%
460,062
-286,042
-38% -$10.8M
DD icon
65
DuPont de Nemours
DD
$19.9B
$18.3M 0.27%
114,516
+25,668
+29% +$4.08M
VVV icon
66
Valvoline
VVV
$4.72B
$18.3M 0.27%
+769,731
New +$17.8M
PG icon
67
Procter & Gamble
PG
$341B
$17.8M 0.26%
+203,725
New +$18M
IBM icon
68
IBM
IBM
$222B
$17.8M 0.26%
120,714
+114,091
+1,723% +$17.2M
SINA
69
DELISTED
Sina Corp
SINA
$17.7M 0.26%
208,250
+110,991
+114% +$9.35M
SCAC
70
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$17.6M 0.26%
1,750,000
– –
WMT icon
71
Walmart Inc
WMT
$894B
$17.4M 0.26%
+690,741
New +$17.5M
PFE icon
72
PUT
Pfizer
PFE
$147B
$16.9M 0.25%
530,689
+460,176
+653% +$14.5M
SPR
73
DELISTED
Spirit AeroSystems
SPR
$16.9M 0.25%
291,157
+158,130
+119% +$8.88M
MBLY
74
CALL
DELISTED
Mobileye N.V.
MBLY
$16.8M 0.25%
+267,000
New +$16.6M
MSFT icon
75
Microsoft
MSFT
$3.62T
$16.7M 0.25%
241,544
+151,544
+168% +$10.4M
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 $1.21B 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.