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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
ADUS icon
1151
Addus HomeCare
ADUS
$2.23B
– –
-7,437
Closed -$238K
AEIS icon
1152
Advanced Energy
AEIS
$13B
– –
-9,122
Closed -$625K
AEM icon
1153
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-9,600
Closed -$404K
AEM icon
1154
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-13,000
Closed -$546K
AGCO icon
1155
AGCO
AGCO
$7.2B
– –
-12,517
Closed -$753K
AGCO icon
1156
PUT
AGCO
AGCO
$7.2B
– –
-4,700
Closed -$282K
AGM icon
1157
Federal Agricultural Mortgage
AGM
$2.56B
– –
-7,062
Closed -$406K
AGO icon
1158
CALL
Assured Guaranty
AGO
$3.34B
– –
-105,500
Closed -$3.92M
AGRO icon
1159
Adecoagro
AGRO
$1.36B
– –
-20,680
Closed -$237K
AIN icon
1160
Albany International
AIN
$1.78B
– –
-4,679
Closed -$215K
AIZ icon
1161
Assurant
AIZ
$14.3B
– –
-26,197
Closed -$2.51M
ALB icon
1162
Albemarle
ALB
$15.5B
– –
-3,976
Closed -$420K
ALK icon
1163
Alaska Air
ALK
$5.58B
– –
-7,422
Closed -$651K
ALL icon
1164
Allstate
ALL
$67.5B
– –
-216,040
Closed -$17.6M
ALRM icon
1165
Alarm.com
ALRM
$2.85B
– –
-15,011
Closed -$461K
ALTO icon
1166
CALL
Alto Ingredients
ALTO
$340M
– –
-17,400
Closed -$119K
AMAT icon
1167
Applied Materials
AMAT
$428B
– –
-130,215
Closed -$5.07M
OSG
1168
Octave Specialty Group
OSG
$222M
– –
-57,558
Closed -$1.09M
AMGN icon
1169
CALL
Amgen
AMGN
$222B
– –
-11,500
Closed -$1.89M
AMGN icon
1170
Amgen
AMGN
$222B
– –
-52,944
Closed -$8.61M
AMG icon
1171
Affiliated Managers Group
AMG
$9.76B
– –
-6,396
Closed -$1.05M
AMTX icon
1172
Aemetis
AMTX
$121M
$0 ﹤0.01%
70,768
– –
ANDE icon
1173
Andersons Inc
ANDE
$2.22B
– –
-8,297
Closed -$314K
ANIK icon
1174
Anika Therapeutics
ANIK
$287M
– –
-19,396
Closed -$843K
AOS icon
1175
A.O. Smith
AOS
$8.7B
– –
-5,054
Closed -$259K
45 46
47
48 49

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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.