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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
APD icon
1176
Air Products & Chemicals
APD
$67.6B
– –
-8,285
Closed -$1.12M
AR icon
1177
Antero Resources
AR
$10.7B
– –
-99,621
Closed -$2.27M
ARAY icon
1178
Accuray
ARAY
$34M
– –
-93,741
Closed -$445K
ARDX icon
1179
Ardelyx
ARDX
$988M
– –
-37,821
Closed -$479K
ARMK icon
1180
Aramark
ARMK
$14.7B
– –
-23,790
Closed -$634K
ASB icon
1181
Associated Banc-Corp
ASB
$5.91B
– –
-21,873
Closed -$533K
ASC icon
1182
Ardmore Shipping
ASC
$683M
– –
-18,172
Closed -$146K
EFOR
1183
Everforth Inc
EFOR
$1.32B
– –
-5,393
Closed -$262K
ASND icon
1184
Ascendis Pharma A/S
ASND
$16.8B
– –
-15,000
Closed -$420K
ATEN icon
1185
A10 Networks
ATEN
$1.93B
– –
-55,888
Closed -$512K
ATKR icon
1186
Atkore
ATKR
$3.16B
– –
-31,009
Closed -$815K
ATRO icon
1187
Astronics
ATRO
$3.84B
– –
-28,235
Closed -$649K
AVNS
1188
DELISTED
Avanos Medical
AVNS
– –
-8,894
Closed -$339K
AVXL icon
1189
Anavex Life Sciences
AVXL
$310M
– –
-20,968
Closed -$121K
AWI icon
1190
Armstrong World Industries
AWI
$7.84B
– –
-12,604
Closed -$581K
AZTA icon
1191
Azenta
AZTA
$1.48B
– –
-16,281
Closed -$365K
AZO icon
1192
AutoZone
AZO
$51.1B
– –
-20,000
Closed -$13M
BABA icon
1193
CALL
Alibaba
BABA
$308B
– –
-652,500
Closed -$70.4M
BAH icon
1194
Booz Allen Hamilton
BAH
$9.15B
– –
-8,213
Closed -$291K
BANC icon
1195
Banc of California
BANC
$2.97B
– –
-10,517
Closed -$218K
BAX icon
1196
CALL
Baxter International
BAX
$14.2B
– –
-8,700
Closed -$451K
BAX icon
1197
PUT
Baxter International
BAX
$14.2B
– –
-8,800
Closed -$456K
BB icon
1198
BlackBerry
BB
$5.26B
– –
-58,300
Closed -$573K
BBWI icon
1199
Bath & Body Works
BBWI
$4.1B
– –
-438,060
Closed -$16.7M
BCC icon
1200
Boise Cascade
BCC
$3.02B
– –
-42,559
Closed -$1.14M
46 47
48
49 50

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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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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.