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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.7B
AUM Growth
-$185M
Cap. Flow
-$1.28B
Cap. Flow %
-19.09%
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 Miscellaneous 53.86%
2 Technology 8.06%
3 Consumer Discretionary 7.92%
4 Healthcare 5.6%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$77.8B
$16.6M 0.25%
+426,334
New +$16.8M
FTI icon
77
CALL
TechnipFMC
FTI
$27.8B
$16.3M 0.24%
+806,400
New +$18.2M
NVO
78
CALL
Novo Nordisk
NVO
$171B
$16.3M 0.24%
+760,000
New +$15.3M
FL
79
DELISTED
Foot Locker
FL
$16.2M 0.24%
329,316
+289,188
+721% +$18.8M
GILD icon
80
Gilead Sciences
GILD
$187B
$16M 0.24%
+226,232
New +$15.1M
JNPR
81
DELISTED
Juniper Networks
JNPR
$15.9M 0.24%
569,969
+296,566
+108% +$8.62M
LCAHU
82
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.9M 0.24%
1,500,000
– –
APTV icon
83
Aptiv
APTV
$9.3B
$15.8M 0.24%
+180,275
New +$15M
BIIB icon
84
Biogen
BIIB
$33.6B
$15.7M 0.23%
58,007
+37,645
+185% +$9.95M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.23%
128,841
-104,522
-45% -$12.2M
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$15.3M 0.23%
1,016,005
-353,750
-26% -$5.55M
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15M 0.22%
1,478,000
– –
NXPI icon
88
NXP Semiconductors
NXPI
$60B
$14.7M 0.22%
134,290
-165,710
-55% -$17.7M
SO icon
89
Southern Company
SO
$95.3B
$14.6M 0.22%
+304,353
New +$15.3M
LYB icon
90
LyondellBasell Industries
LYB
$18.8B
$14.4M 0.22%
170,903
-89,497
-34% -$7.43M
CSCO icon
91
Cisco
CSCO
$421B
$14.2M 0.21%
452,701
+296,169
+189% +$9.65M
BTI icon
92
CALL
British American Tobacco
BTI
$120B
$13.7M 0.2%
+200,000
New +$13.9M
PEG icon
93
Public Service Enterprise Group
PEG
$33.4B
$13.6M 0.2%
+315,860
New +$14M
TGNA
94
DELISTED
TEGNA Inc
TGNA
$13.5M 0.2%
+940,028
New +$14.4M
LOW icon
95
Lowe's Companies
LOW
$106B
$13.2M 0.2%
170,541
+159,673
+1,469% +$13.1M
LTRPA
96
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.2M 0.2%
1,137,203
+815,741
+254% +$10.6M
PR
97
Permian Resources
PR
$17.9B
$13M 0.19%
+820,000
New +$13.5M
XPO icon
98
CALL
XPO
XPO
$20.3B
$12.9M 0.19%
+578,279
New +$10.8M
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$12.6M 0.19%
226,183
-190,429
-46% -$10.4M
ZBH icon
100
Zimmer Biomet
ZBH
$17.4B
$12.6M 0.19%
100,967
-138,023
-58% -$16.4M
2 3
4
5 6

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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 $1.28B 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.