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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
DKS icon
1276
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-8,200
Closed -$399K
DKS icon
1277
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-9,100
Closed -$442K
DLTH icon
1278
CALL
Duluth Holdings
DLTH
$159M
– –
-10,100
Closed -$215K
DLTH icon
1279
Duluth Holdings
DLTH
$159M
– –
-28,229
Closed -$559K
DNOW icon
1280
DNOW Inc
DNOW
$3.02B
– –
-19,068
Closed -$323K
DRI icon
1281
CALL
Darden Restaurants
DRI
$24.4B
– –
-7,500
Closed -$627K
DRI icon
1282
PUT
Darden Restaurants
DRI
$24.4B
– –
-10,000
Closed -$836K
DVAX
1283
DELISTED
Dynavax Technologies
DVAX
– –
-86,257
Closed -$513K
DXCM icon
1284
CALL
DexCom
DXCM
$32B
– –
-9,600
Closed -$202K
DXCM icon
1285
PUT
DexCom
DXCM
$32B
– –
-18,000
Closed -$381K
EBAY icon
1286
eBay
EBAY
$49.7B
– –
-35,784
Closed -$1.2M
EBS icon
1287
Emergent Biosolutions
EBS
$248M
– –
-45,600
Closed -$1.32M
ECPG icon
1288
Encore Capital Group
ECPG
$2.13B
– –
-8,461
Closed -$260K
EFSC icon
1289
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-18,485
Closed -$784K
EGO icon
1290
Eldorado Gold
EGO
$9.89B
– –
-14,640
Closed -$250K
ELF icon
1291
e.l.f. Beauty
ELF
$5.8B
– –
-251,000
Closed -$7.23M
ENSG icon
1292
The Ensign Group
ENSG
$10.7B
– –
-15,591
Closed -$274K
EQT icon
1293
EQT Corp
EQT
$32.3B
– –
-19,494
Closed -$648K
ERII icon
1294
Energy Recovery
ERII
$443M
– –
-133,016
Closed -$1.11M
EMBJ
1295
Embraer S.A. ADS
EMBJ
$13B
– –
-25,047
Closed -$553K
ESI icon
1296
Element Solutions
ESI
$9.23B
– –
-50,829
Closed -$661K
ESPR
1297
DELISTED
Esperion Therapeutics
ESPR
– –
-31,064
Closed -$1.1M
EW icon
1298
Edwards Lifesciences
EW
$51.7B
– –
-200,829
Closed -$6.3M
EXPE icon
1299
CALL
Expedia Group
EXPE
$37.3B
– –
-11,800
Closed -$1.49M
EXR icon
1300
Extra Space Storage
EXR
$31.6B
– –
-67,000
Closed -$4.98M
50 51
52
53 54

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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.