We are live on ! Find out more
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
AL
1051
PUT
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
+5,600
New +$209K
BNY
1052
Bank of New York Mellon
BNY
$107B
$209K ﹤0.01%
4,100
-146,900
-97% -$7.03M
ELV icon
1053
Elevance Health
ELV
$85.5B
$207K ﹤0.01%
1,100
-23,900
-96% -$4.29M
TIF
1054
DELISTED
Tiffany & Co.
TIF
$207K ﹤0.01%
+2,213
New +$203K
DVN icon
1055
PUT
Devon Energy
DVN
$47.3B
$206K ﹤0.01%
+6,500
New +$238K
FIT
1056
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$206K ﹤0.01%
38,700
-36,800
-49% -$204K
ACTG icon
1057
Acacia Research
ACTG
$470M
$205K ﹤0.01%
+49,969
New +$233K
RIGL icon
1058
Rigel Pharmaceuticals
RIGL
$750M
$205K ﹤0.01%
7,500
-6,492
-46% -$178K
EDIT icon
1059
PUT
Editas Medicine
EDIT
$442M
$204K ﹤0.01%
+12,200
New +$220K
FIT
1060
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$204K ﹤0.01%
38,300
-57,200
-60% -$317K
ELP
1061
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$203K ﹤0.01%
+68,988
New +$239K
CNI icon
1062
Canadian National Railway
CNI
$76.6B
$202K ﹤0.01%
+2,500
New +$191K
TTC icon
1063
PUT
Toro Company
TTC
$9.49B
$202K ﹤0.01%
+2,900
New +$194K
UPLD icon
1064
Upland Software
UPLD
$15.4M
$202K ﹤0.01%
+921
New +$188K
FLXN
1065
DELISTED
Flexion Therapeutics, Inc.
FLXN
$202K ﹤0.01%
10,000
-18,345
-65% -$382K
QDEL icon
1066
QuidelOrtho
QDEL
$838M
$201K ﹤0.01%
7,410
-14,108
-66% -$349K
SPA
1067
DELISTED
Sparton
SPA
$200K ﹤0.01%
9,062
-5,606
-38% -$110K
TLRD
1068
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$196K ﹤0.01%
+17,500
New +$205K
CYHHZ
1069
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$196K ﹤0.01%
10,043,260
– –
TIVO
1070
PUT
DELISTED
Tivo Inc
TIVO
$195K ﹤0.01%
+10,400
New +$189K
FOSL icon
1071
PUT
Fossil Group
FOSL
$318M
$194K ﹤0.01%
18,800
+4,700
+33% +$63.6K
TIVO
1072
CALL
DELISTED
Tivo Inc
TIVO
$194K ﹤0.01%
+10,400
New +$189K
VG
1073
DELISTED
Vonage Holdings Corporation
VG
$192K ﹤0.01%
29,353
-56,388
-66% -$377K
CENX icon
1074
Century Aluminum
CENX
$5.07B
$191K ﹤0.01%
+12,270
New +$171K
BV
1075
DELISTED
Bazaarvoice, Inc.
BV
$191K ﹤0.01%
+38,543
New +$178K
41 42
43
44 45

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.