We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.7B
AUM Growth
-$185M
Cap. Flow
-$1.28B
Cap. Flow %
-19.09%
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 Miscellaneous 53.86%
2 Technology 8.06%
3 Consumer Discretionary 7.92%
4 Healthcare 5.6%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.16B
$12.4M 0.19%
+188,820
New +$12M
DFS
102
CALL
DELISTED
Discover Financial Services
DFS
$12.4M 0.19%
+200,000
New +$12.4M
MSFT icon
103
PUT
Microsoft
MSFT
$3.83T
$12.4M 0.19%
179,900
+176,500
+5,191% +$12.1M
DFS
104
DELISTED
Discover Financial Services
DFS
$12.4M 0.19%
199,398
+95,398
+92% +$5.91M
ITT icon
105
ITT
ITT
$18.4B
$12.3M 0.18%
307,210
+117,505
+62% +$4.69M
CRM icon
106
Salesforce
CRM
$193B
$12.3M 0.18%
142,422
+102,521
+257% +$8.93M
DYNC
107
DELISTED
Vistra Energy Corp.
DYNC
$12.2M 0.18%
200,000
-200,000
-50% -$11.6M
DLTR icon
108
Dollar Tree
DLTR
$21.4B
$12.1M 0.18%
173,042
+122,635
+243% +$9.47M
BTI icon
109
British American Tobacco
BTI
$120B
$12M 0.18%
175,142
+39,831
+29% +$2.77M
TGT icon
110
Target
TGT
$71.5B
$12M 0.18%
229,299
-428,053
-65% -$23.4M
TJX icon
111
TJX Companies
TJX
$143B
$11.9M 0.18%
331,000
+16,166
+5% +$609K
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.8M 0.18%
781,701
+45,415
+6% +$671K
VAC icon
113
CALL
Marriott Vacations Worldwide
VAC
$3.54B
$11.8M 0.18%
+100,000
New +$11.3M
TGI
114
DELISTED
Triumph Group
TGI
$11.5M 0.17%
363,165
+320,835
+758% +$8.93M
HUM icon
115
Humana
HUM
$47.8B
$11.5M 0.17%
47,624
-39,562
-45% -$8.96M
FSLR icon
116
First Solar
FSLR
$19.1B
$11.4M 0.17%
286,073
+211,866
+286% +$7.2M
LH icon
117
Labcorp
LH
$25.1B
$11.3M 0.17%
85,230
-164,286
-66% -$20.1M
CMCSA icon
118
CALL
Comcast
CMCSA
$77.8B
$11.2M 0.17%
288,200
+267,900
+1,320% +$10.6M
GE icon
119
GE Aerospace
GE
$339B
$11.1M 0.17%
+86,090
New +$11.8M
TSLA icon
120
Tesla
TSLA
$1.47T
$11.1M 0.17%
461,025
+330,525
+253% +$7.28M
TMHC
121
DELISTED
Taylor Morrison
TMHC
$11.1M 0.17%
462,633
+445,886
+2,662% +$10.3M
COST icon
122
Costco
COST
$409B
$11.1M 0.17%
69,352
+21,309
+44% +$3.67M
HBAN icon
123
Huntington Bancshares
HBAN
$31.6B
$11M 0.16%
816,300
+160,520
+24% +$2.08M
SYF icon
124
Synchrony
SYF
$23.7B
$10.9M 0.16%
365,985
-131,197
-26% -$3.89M
HON icon
125
Honeywell
HON
$67.4B
$10.7M 0.16%
+88,947
New +$10.5M
3 4
5
6 7

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 $1.28B 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.