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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.42B
$437K 0.01%
+1,932
New +$421K
MTX icon
752
Minerals Technologies
MTX
$2.34B
$437K 0.01%
5,973
-8,590
-59% -$641K
WD icon
753
Walker & Dunlop
WD
$1.53B
$436K 0.01%
+8,924
New +$416K
MDSO
754
DELISTED
Medidata Solutions, Inc.
MDSO
$436K 0.01%
+5,570
New +$388K
COLL icon
755
Collegium Pharmaceutical
COLL
$956M
$434K 0.01%
34,741
-14,387
-29% -$142K
AMGN icon
756
PUT
Amgen
AMGN
$222B
$430K 0.01%
2,500
-13,100
-84% -$2.13M
MDT icon
757
Medtronic
MDT
$112B
$429K 0.01%
4,831
-4,013
-45% -$338K
SMTC icon
758
CALL
Semtech
SMTC
$13B
$429K 0.01%
+12,000
New +$421K
SAFM
759
CALL
DELISTED
Sanderson Farms Inc
SAFM
$429K 0.01%
+3,700
New +$430K
ZOES
760
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$428K 0.01%
36,100
-16,800
-32% -$269K
ASTE icon
761
Astec Industries
ASTE
$1.02B
$425K 0.01%
7,664
-7,464
-49% -$440K
DINO icon
762
PUT
HF Sinclair
DINO
$14.5B
$423K 0.01%
+15,400
New +$411K
KR icon
763
CALL
Kroger
KR
$34.8B
$422K 0.01%
18,200
-39,400
-68% -$1.12M
BKS
764
PUT
DELISTED
Barnes & Noble
BKS
$422K 0.01%
+55,600
New +$436K
HUBG icon
765
HUB Group
HUBG
$2.92B
$421K 0.01%
21,922
-28,324
-56% -$540K
SLCA
766
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$417K 0.01%
+11,700
New +$461K
AMKR icon
767
Amkor Technology
AMKR
$13.7B
$416K 0.01%
42,592
-161,332
-79% -$1.83M
LNW
768
CALL
DELISTED
Light & Wonder
LNW
$416K 0.01%
15,900
-13,600
-46% -$323K
EBSB
769
DELISTED
Meridian Bancorp, Inc.
EBSB
$416K 0.01%
24,615
-7,756
-24% -$134K
PENN icon
770
PUT
PENN Entertainment
PENN
$2.7B
$415K 0.01%
19,400
+9,000
+87% +$177K
ECHO
771
DELISTED
Echo Global Logistics, Inc.
ECHO
$415K 0.01%
+20,864
New +$406K
MOBL
772
DELISTED
MobileIron, Inc.
MOBL
$415K 0.01%
68,556
-28,088
-29% -$147K
YELP icon
773
Yelp
YELP
$1.41B
$413K 0.01%
+13,759
New +$429K
FSLR icon
774
CALL
First Solar
FSLR
$26.9B
$412K 0.01%
10,300
-3,600
-26% -$122K
OZK icon
775
PUT
Bank OZK
OZK
$5.61B
$412K 0.01%
+8,800
New +$418K
29 30
31
32 33

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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.