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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
+76.41%
10 Year Est. Return
+190.68%
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
CCEP icon
1226
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-9,809
Closed -$370K
CCK icon
1227
Crown Holdings
CCK
$11.8B
– –
-202,230
Closed -$10.7M
CDE icon
1228
Coeur Mining
CDE
$19.8B
– –
-48,366
Closed -$391K
CDNS icon
1229
Cadence Design Systems
CDNS
$89.8B
– –
-84,655
Closed -$2.66M
CF icon
1230
CALL
CF Industries
CF
$17.4B
– –
-650,000
Closed -$19.1M
CF icon
1231
CF Industries
CF
$17.4B
– –
-50,000
Closed -$1.47M
CHCO icon
1232
City Holding Co
CHCO
$1.99B
– –
-4,123
Closed -$266K
CHEF icon
1233
Chefs' Warehouse
CHEF
$4.5B
– –
-35,294
Closed -$491K
CHH icon
1234
Choice Hotels
CHH
$4.58B
– –
-6,373
Closed -$399K
CHKP icon
1235
CALL
Check Point Software Technologies
CHKP
$13.4B
– –
-3,300
Closed -$338K
CHKP icon
1236
PUT
Check Point Software Technologies
CHKP
$13.4B
– –
-8,300
Closed -$854K
CHTR icon
1237
Charter Communications
CHTR
$12.9B
– –
-14,400
Closed -$4.71M
CI icon
1238
Cigna
CI
$71.9B
– –
-14,000
Closed -$2.05M
CLDX icon
1239
Celldex Therapeutics
CLDX
$2.44B
– –
-10,474
Closed -$567K
CLF icon
1240
Cleveland-Cliffs
CLF
$6.95B
– –
-504,738
Closed -$3.34M
CLNE icon
1241
Clean Energy Fuels
CLNE
$353M
– –
-28,026
Closed -$72K
CLX icon
1242
Clorox
CLX
$10.1B
– –
-20,000
Closed -$2.7M
CM icon
1243
Canadian Imperial Bank of Commerce
CM
$103B
– –
-7,000
Closed -$301K
CMA
1244
CALL
DELISTED
Comerica
CMA
– –
-11,100
Closed -$762K
CMA
1245
PUT
DELISTED
Comerica
CMA
– –
-17,500
Closed -$1.2M
CME icon
1246
CME Group
CME
$95.1B
– –
-66,544
Closed -$7.91M
CMG icon
1247
PUT
Chipotle Mexican Grill
CMG
$39.6B
– –
-50,000
Closed -$450K
CMS icon
1248
CMS Energy
CMS
$19.7B
– –
-32,631
Closed -$1.46M
CNMD icon
1249
CONMED
CNMD
$1.36B
– –
-8,426
Closed -$374K
CNP icon
1250
CenterPoint Energy
CNP
$24.3B
– –
-301,548
Closed -$8.31M
48 49
50
51 52

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $1.28B 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.