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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
SNCR
776
DELISTED
Synchronoss Technologies
SNCR
$411K 0.01%
2,775
-7,710
-74% -$1.15M
VMW
777
DELISTED
VMware, Inc
VMW
$411K 0.01%
+4,700
New +$433K
HPE icon
778
PUT
Hewlett Packard
HPE
$70.5B
$408K 0.01%
+31,709
New +$441K
SAVE
779
DELISTED
Spirit Airlines, Inc.
SAVE
$408K 0.01%
+7,891
New +$432K
RRD
780
DELISTED
RR Donnelley & Sons Co.
RRD
$406K 0.01%
32,366
-183,844
-85% -$2.26M
VTRS icon
781
PUT
Viatris
VTRS
$19.1B
$405K 0.01%
+10,400
New +$399K
DNB
782
DELISTED
Dun & Bradstreet
DNB
$405K 0.01%
+3,748
New +$401K
EXPE icon
783
PUT
Expedia Group
EXPE
$37.3B
$404K 0.01%
2,700
-11,500
-81% -$1.61M
ARRY
784
DELISTED
Array Biopharma Inc
ARRY
$404K 0.01%
+48,242
New +$395K
DBD
785
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$403K 0.01%
14,400
-29,400
-67% -$813K
IMMU
786
CALL
DELISTED
Immunomedics Inc
IMMU
$403K 0.01%
+45,600
New +$320K
BR icon
787
PUT
Broadridge
BR
$19B
$401K 0.01%
5,300
+200
+4% +$14.4K
MELI icon
788
Mercado Libre
MELI
$92.3B
$401K 0.01%
1,600
-1,600
-50% -$411K
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
$401K 0.01%
5,515
-522
-9% -$36.7K
KOP icon
790
Koppers
KOP
$985M
$400K 0.01%
+11,057
New +$426K
AXTI icon
791
AXT Inc
AXTI
$5.8B
$399K 0.01%
+62,862
New +$411K
DHX icon
792
DHI Group
DHX
$173M
$399K 0.01%
140,041
+9,181
+7% +$30.2K
TTI icon
793
TETRA Technologies
TTI
$1.26B
$399K 0.01%
143,074
+50,365
+54% +$167K
POST icon
794
PUT
Post Holdings
POST
$3.57B
$396K 0.01%
+7,793
New +$420K
CBOE icon
795
PUT
Cboe Global Markets
CBOE
$29.9B
$394K 0.01%
4,300
-2,900
-40% -$248K
STNG icon
796
Scorpio Tankers
STNG
$3.81B
$394K 0.01%
9,923
-27,718
-74% -$1.12M
HIBB
797
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$393K 0.01%
+18,900
New +$465K
CASH icon
798
Pathward Financial
CASH
$1.83B
$392K 0.01%
13,200
+6,219
+89% +$180K
MRVL icon
799
CALL
Marvell Technology
MRVL
$196B
$392K 0.01%
+23,800
New +$385K
X
800
CALL
DELISTED
US Steel
X
$392K 0.01%
+17,800
New +$422K
30 31
32
33 34

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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.