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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
CNX icon
1251
CNX Resources
CNX
$5.2B
– –
-207,845
Closed -$2.91M
COP icon
1252
CALL
ConocoPhillips
COP
$141B
– –
-13,400
Closed -$670K
COP icon
1253
PUT
ConocoPhillips
COP
$141B
– –
-18,400
Closed -$920K
CPRI icon
1254
CALL
Capri Holdings
CPRI
$1.74B
– –
-6,400
Closed -$245K
CPRI icon
1255
PUT
Capri Holdings
CPRI
$1.74B
– –
-8,300
Closed -$317K
CPT icon
1256
Camden Property Trust
CPT
$11.1B
– –
-37,500
Closed -$3.02M
CRAI icon
1257
CRA International
CRAI
$1.09B
– –
-13,964
Closed -$494K
CRIS icon
1258
Curis
CRIS
$7.83M
– –
-73
Closed -$408K
CRI icon
1259
Carter's
CRI
$1.47B
– –
-20,948
Closed -$1.88M
CSGS
1260
DELISTED
CSG Systems International
CSGS
– –
-8,268
Closed -$312K
CSX icon
1261
CSX Corp
CSX
$93.1B
– –
-22,170
Closed -$380K
CTMX icon
1262
CytomX Therapeutics
CTMX
$753M
– –
-34,627
Closed -$598K
CUZ icon
1263
Cousins Properties
CUZ
$4.88B
– –
-86,500
Closed -$2.86M
CVLT icon
1264
Commault Systems
CVLT
$5.61B
– –
-24,341
Closed -$1.24M
CVX icon
1265
Chevron
CVX
$366B
– –
-12,045
Closed -$1.29M
CW icon
1266
Curtiss-Wright
CW
$25.5B
– –
-146,658
Closed -$13.4M
CX icon
1267
Cemex
CX
$16.3B
– –
-208,000
Closed -$1.81M
CXT icon
1268
Crane NXT
CXT
$3.07B
– –
-248,438
Closed -$6.46M
CYBR
1269
DELISTED
CyberArk
CYBR
– –
-19,663
Closed -$1M
CZR icon
1270
Caesars Entertainment
CZR
$6.14B
– –
-16,507
Closed -$312K
DAKT icon
1271
Daktronics
DAKT
$1.04B
– –
-11,382
Closed -$108K
DAL icon
1272
Delta Air Lines
DAL
$60.1B
– –
-407,739
Closed -$18.7M
DBI icon
1273
Designer Brands
DBI
$333M
– –
-21,978
Closed -$410K
DG icon
1274
Dollar General
DG
$27.9B
– –
-12,535
Closed -$874K
DINO icon
1275
HF Sinclair
DINO
$14.5B
– –
-8,676
Closed -$232K
49 50
51
52 53

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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.