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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
HALO icon
1101
CALL
Halozyme
HALO
$12.2B
$147K ﹤0.01%
+11,500
New +$154K
PBPB
1102
DELISTED
Potbelly
PBPB
$147K ﹤0.01%
12,854
-21,762
-63% -$266K
ATRA icon
1103
CALL
Atara Biotherapeutics
ATRA
$76.1M
$146K ﹤0.01%
+420
New +$162K
HBM icon
1104
Hudbay
HBM
$12.3B
$145K ﹤0.01%
25,100
-13,800
-35% -$77.9K
SN
1105
DELISTED
Sanchez Energy Corporation
SN
$145K ﹤0.01%
20,172
-185,365
-90% -$1.38M
TEN
1106
Tsakos Energy Navigation Ltd
TEN
$1.18B
$143K ﹤0.01%
5,947
-1,965
-25% -$44.8K
MAG
1107
DELISTED
MAG Silver
MAG
$141K ﹤0.01%
10,800
-12,900
-54% -$161K
HLX icon
1108
PUT
Helix Energy Solutions
HLX
$1.41B
$140K ﹤0.01%
+24,600
New +$149K
INFN
1109
DELISTED
Infinera Corporation Common Stock
INFN
$140K ﹤0.01%
13,112
-24,014
-65% -$245K
TBHC
1110
DELISTED
The Brand House Collective
TBHC
$138K ﹤0.01%
13,456
-12,275
-48% -$131K
OCLR
1111
PUT
DELISTED
Oclaro Inc.
OCLR
$135K ﹤0.01%
14,400
-300
-2% -$2.72K
FLG
1112
CALL
Flagstar Bank National Association
FLG
$5.82B
$134K ﹤0.01%
3,400
-1,600
-32% -$63.6K
INWK
1113
DELISTED
InnerWorkings, Inc.
INWK
$134K ﹤0.01%
11,520
-32,970
-74% -$354K
VCYT icon
1114
Veracyte
VCYT
$3.8B
$132K ﹤0.01%
15,817
-9,080
-36% -$74.1K
ENDP
1115
PUT
DELISTED
Endo International plc
ENDP
$132K ﹤0.01%
+11,900
New +$140K
OREX
1116
DELISTED
Orexigen Therapeutics, Inc.
OREX
$132K ﹤0.01%
+45,320
New +$136K
ENZ
1117
DELISTED
Enzo Biochem, Inc.
ENZ
$119K ﹤0.01%
+10,841
New +$101K
PVG
1118
DELISTED
PRETIUM RESOURCES INC.
PVG
$119K ﹤0.01%
+12,400
New +$119K
SHOR
1119
DELISTED
ShoreTel, Inc.
SHOR
$118K ﹤0.01%
20,379
-41,125
-67% -$252K
ENDP
1120
CALL
DELISTED
Endo International plc
ENDP
$115K ﹤0.01%
+10,300
New +$121K
GUID
1121
DELISTED
Guidance Software, Inc.
GUID
$114K ﹤0.01%
+17,261
New +$109K
RST
1122
DELISTED
ROSETTA STONE INC
RST
$112K ﹤0.01%
+10,366
New +$116K
CRC
1123
CALL
DELISTED
California Resources Corporation
CRC
$109K ﹤0.01%
+12,700
New +$149K
FBP icon
1124
First Bancorp
FBP
$4.38B
$107K ﹤0.01%
18,499
-100,476
-84% -$563K
PETX
1125
DELISTED
Aratana Therapeutics, Inc.
PETX
$98K ﹤0.01%
13,608
+602
+5% +$3.7K
43 44
45
46 47

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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.