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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
FTK icon
801
PUT
Flotek Industries
FTK
$1.28B
$390K 0.01%
+7,250
New +$456K
COF icon
802
PUT
Capital One
COF
$134B
$389K 0.01%
4,700
+900
+24% +$73.1K
TSCO icon
803
CALL
Tractor Supply
TSCO
$18.1B
$389K 0.01%
36,000
+14,500
+67% +$173K
FMSA
804
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$389K 0.01%
99,787
-487,037
-83% -$2.52M
OLN icon
805
Olin
OLN
$2.12B
$387K 0.01%
+12,791
New +$392K
DBD
806
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$387K 0.01%
13,800
-10,300
-43% -$285K
TVTX icon
807
CALL
Travere Therapeutics
TVTX
$5.78B
$386K 0.01%
+19,900
New +$361K
LBTYA icon
808
CALL
Liberty Global Class A
LBTYA
$3.6B
$385K 0.01%
+12,000
New +$384K
WDC icon
809
CALL
Western Digital
WDC
$150B
$383K 0.01%
5,689
-2,249
-28% -$149K
SN
810
CALL
DELISTED
Sanchez Energy Corporation
SN
$383K 0.01%
53,500
-44,800
-46% -$332K
DIN icon
811
Dine Brands
DIN
$452M
$382K 0.01%
8,668
-13,993
-62% -$699K
MATW icon
812
Matthews International
MATW
$739M
$382K 0.01%
6,240
+1,700
+37% +$111K
MRVL icon
813
PUT
Marvell Technology
MRVL
$196B
$380K 0.01%
+23,100
New +$373K
OZK icon
814
CALL
Bank OZK
OZK
$5.61B
$380K 0.01%
+8,100
New +$385K
CCC
815
DELISTED
Calgon Carbon Corp
CCC
$380K 0.01%
25,179
-17,952
-42% -$256K
BA icon
816
PUT
Boeing
BA
$185B
$378K 0.01%
+1,900
New +$354K
CMG icon
817
CALL
Chipotle Mexican Grill
CMG
$41.5B
$378K 0.01%
+45,000
New +$418K
WNC icon
818
Wabash National
WNC
$527M
$378K 0.01%
+17,208
New +$364K
DYN
819
DELISTED
Dynegy, Inc.
DYN
$377K 0.01%
45,659
+33,059
+262% +$250K
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$376K 0.01%
18,071
-32,962
-65% -$707K
MTSI icon
821
PUT
MACOM Technology Solutions
MTSI
$23.7B
$375K 0.01%
6,700
+700
+12% +$37.8K
GPI icon
822
PUT
Group 1 Automotive
GPI
$3.18B
$372K 0.01%
+5,900
New +$379K
VTRS icon
823
CALL
Viatris
VTRS
$19.1B
$372K 0.01%
+9,600
New +$368K
EA
824
PUT
DELISTED
Electronic Arts
EA
$371K 0.01%
+3,500
New +$360K
WGO icon
825
PUT
Winnebago Industries
WGO
$909M
$371K 0.01%
10,400
-14,400
-58% -$403K
31 32
33
34 35

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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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.