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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
VRN
1126
DELISTED
Veren
VRN
$97K ﹤0.01%
+12,700
New +$119K
ZAGG
1127
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K ﹤0.01%
+10,100
New +$80.5K
ADVM
1128
DELISTED
Adverum Biotechnologies
ADVM
$83K ﹤0.01%
3,317
– –
GV
1129
DELISTED
Goldfield Corporation
GV
$83K ﹤0.01%
15,103
-59,353
-80% -$291K
RIC
1130
DELISTED
Richmont Mines Inc.
RIC
$79K ﹤0.01%
+10,200
New +$76.2K
ANW
1131
DELISTED
Aegean Marine Petroleum Network
ANW
$72K ﹤0.01%
+12,374
New +$109K
ALTO icon
1132
PUT
Alto Ingredients
ALTO
$340M
$71K ﹤0.01%
11,300
-9,200
-45% -$59.7K
AGEN
1133
Agenus
AGEN
$290M
$65K ﹤0.01%
842
-4,431
-84% -$312K
HLX icon
1134
Helix Energy Solutions
HLX
$1.41B
$65K ﹤0.01%
+11,530
New +$69.7K
HAPN
1135
Happen Inc
HAPN
$2.24B
$64K ﹤0.01%
+2,320
New +$66K
KGC icon
1136
Kinross Gold
KGC
$32.8B
$52K ﹤0.01%
+12,700
New +$50.5K
PDLI
1137
DELISTED
PDL BioPharma, Inc.
PDLI
$49K ﹤0.01%
+20,000
New +$46K
OSG
1138
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
17,307
-73,456
-81% -$231K
RT
1139
DELISTED
Ruby Tuesday Georgia
RT
$41K ﹤0.01%
+20,160
New +$47.9K
CIG icon
1140
CEMIG Preferred Shares
CIG
$6.01B
$38K ﹤0.01%
31,279
-577,574
-95% -$765K
AAL icon
1141
American Airlines Group
AAL
$10.6B
– –
-5,896
Closed -$274K
AAOI icon
1142
CALL
Applied Optoelectronics
AAOI
$10.9B
– –
-6,000
Closed -$337K
AAOI icon
1143
Applied Optoelectronics
AAOI
$10.9B
– –
-20,488
Closed -$1.15M
AAOI icon
1144
PUT
Applied Optoelectronics
AAOI
$10.9B
– –
-12,700
Closed -$713K
AAP icon
1145
Advance Auto Parts
AAP
$3.49B
– –
-2,520
Closed -$374K
ABBV icon
1146
CALL
AbbVie
ABBV
$435B
– –
-8,100
Closed -$529K
ABT icon
1147
Abbott
ABT
$187B
– –
-46,660
Closed -$2.11M
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-7,068
Closed -$243K
ACLS icon
1149
Axcelis
ACLS
$4.31B
– –
-20,344
Closed -$382K
ADEA icon
1150
Adeia
ADEA
$3.11B
– –
-127,537
Closed -$1.15M
44 45
46
47 48

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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.