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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
AUB icon
851
Atlantic Union Bankshares
AUB
$5.93B
$353K 0.01%
+10,398
New +$355K
BDX icon
852
CALL
Becton Dickinson
BDX
$48.7B
$353K 0.01%
+1,845
New +$337K
LULU icon
853
PUT
lululemon athletica
LULU
$14.6B
$353K 0.01%
+5,900
New +$307K
AKBA icon
854
Akebia Therapeutics
AKBA
$252M
$352K 0.01%
24,522
-15,654
-39% -$198K
PWR icon
855
Quanta Services
PWR
$101B
$352K 0.01%
10,705
-267
-2% -$8.89K
UNP icon
856
Union Pacific
UNP
$174B
$352K 0.01%
+3,238
New +$353K
EV
857
DELISTED
Eaton Vance Corp.
EV
$352K 0.01%
+7,421
New +$338K
SIGM
858
DELISTED
Sigma Designs Inc
SIGM
$352K 0.01%
60,146
+32,701
+119% +$198K
ECHO
859
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$351K 0.01%
+17,600
New +$342K
MELI icon
860
PUT
Mercado Libre
MELI
$92.3B
$350K 0.01%
+1,400
New +$360K
ARCO icon
861
Arcos Dorados Holdings
ARCO
$1.74B
$347K 0.01%
+47,799
New +$387K
DCO icon
862
Ducommun
DCO
$2.98B
$347K 0.01%
10,980
-8,320
-43% -$258K
DXC icon
863
CALL
DXC Technology
DXC
$1.73B
$345K 0.01%
+5,202
New +$345K
KR icon
864
PUT
Kroger
KR
$34.8B
$344K 0.01%
14,800
-48,700
-77% -$1.38M
MKC icon
865
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$343K 0.01%
7,000
-2,200
-24% -$111K
NCMI icon
866
National CineMedia
NCMI
$378M
$343K 0.01%
4,626
-609
-12% -$56.9K
HIBB
867
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$343K 0.01%
+16,500
New +$406K
DECK icon
868
PUT
Deckers Outdoor
DECK
$13.3B
$342K 0.01%
+30,000
New +$313K
ADSK icon
869
PUT
Autodesk
ADSK
$52.6B
$341K 0.01%
3,400
-4,800
-59% -$475K
EEFT icon
870
Euronet Worldwide
EEFT
$2.7B
$341K 0.01%
3,905
-14,578
-79% -$1.25M
TXT icon
871
Textron
TXT
$15.4B
$341K 0.01%
7,255
+1,947
+37% +$91.6K
CHS
872
CALL
DELISTED
Chicos FAS, Inc.
CHS
$341K 0.01%
+36,200
New +$418K
KITE
873
PUT
DELISTED
Kite Pharma, Inc.
KITE
$341K 0.01%
3,300
-2,600
-44% -$212K
OMF icon
874
OneMain Financial
OMF
$7.47B
$340K 0.01%
13,795
-6,962
-34% -$164K
ZEN
875
PUT
DELISTED
ZENDESK INC
ZEN
$339K 0.01%
+12,200
New +$335K
33 34
35
36 37

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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.