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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
RMBS icon
1076
Rambus
RMBS
$11B
$190K ﹤0.01%
+16,619
New +$204K
LQ
1077
DELISTED
La Quinta Holdings Inc.
LQ
$187K ﹤0.01%
12,648
-4,727
-27% -$66.8K
QEP
1078
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$183K ﹤0.01%
18,200
-13,500
-43% -$146K
HIVE
1079
DELISTED
Aerohive Networks
HIVE
$183K ﹤0.01%
+36,691
New +$164K
TWTR
1080
PUT
DELISTED
Twitter, Inc.
TWTR
$181K ﹤0.01%
+10,100
New +$172K
POT
1081
DELISTED
Potash Corp Of Saskatchewan
POT
$181K ﹤0.01%
+11,100
New +$184K
B
1082
CALL
Barrick Mining
B
$73.2B
$177K ﹤0.01%
+11,000
New +$188K
HLX icon
1083
CALL
Helix Energy Solutions
HLX
$1.41B
$177K ﹤0.01%
+31,300
New +$189K
EGIO
1084
DELISTED
Edgio, Inc. Common Stock
EGIO
$174K ﹤0.01%
+1,510
New +$175K
FLEX icon
1085
CALL
Flex
FLEX
$44.8B
$172K ﹤0.01%
14,066
-32,246
-70% -$399K
TAHO
1086
DELISTED
Tahoe Resources Inc
TAHO
$172K ﹤0.01%
20,000
-13,100
-40% -$114K
ZUMZ icon
1087
CALL
Zumiez
ZUMZ
$339M
$171K ﹤0.01%
13,900
-11,900
-46% -$182K
SGMO
1088
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$170K ﹤0.01%
+19,200
New +$123K
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
$170K ﹤0.01%
+14,350
New +$201K
CLSD
1090
DELISTED
Clearside Biomedical
CLSD
$164K ﹤0.01%
1,200
-621
-34% -$74.6K
TGH
1091
CALL
DELISTED
Textainer Group Holdings limited
TGH
$163K ﹤0.01%
+11,200
New +$147K
CNCE
1092
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$163K ﹤0.01%
11,670
-23,146
-66% -$341K
RDNT icon
1093
RadNet
RDNT
$5.69B
$161K ﹤0.01%
+20,760
New +$141K
AROC icon
1094
Archrock
AROC
$5.8B
$160K ﹤0.01%
13,967
-33,221
-70% -$381K
GCI
1095
DELISTED
Gannett Co., Inc
GCI
$158K ﹤0.01%
18,142
-75,501
-81% -$624K
SND icon
1096
Smart Sand
SND
$194M
$154K ﹤0.01%
+17,208
New +$195K
ASRT
1097
DELISTED
Assertio
ASRT
$149K ﹤0.01%
232
-1,251
-84% -$834K
IIP
1098
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$149K ﹤0.01%
40,568
-1,136
-3% -$4.17K
RRTS
1099
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$148K ﹤0.01%
+815
New +$136K
ZOES
1100
DELISTED
Zoe's Kitchen, Inc.
ZOES
$148K ﹤0.01%
+12,467
New +$200K
42 43
44
45 46

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TCG
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PC
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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.