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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
TDAY
1326
USA Today Co
TDAY
$1.07B
– –
-36,094
Closed -$513K
GDDY icon
1327
GoDaddy
GDDY
$11.5B
– –
-13,596
Closed -$515K
GDOT icon
1328
Green Dot
GDOT
$746M
– –
-31,350
Closed -$1.04M
GE icon
1329
CALL
GE Aerospace
GE
$385B
– –
-1,669
Closed -$240K
GE icon
1330
PUT
GE Aerospace
GE
$385B
– –
-2,462
Closed -$354K
GEN icon
1331
CALL
Gen Digital
GEN
$17.5B
– –
-7,400
Closed -$227K
GEN icon
1332
PUT
Gen Digital
GEN
$17.5B
– –
-8,200
Closed -$251K
GLD icon
1333
CALL
SPDR Gold Trust
GLD
$140B
– –
-330,000
Closed -$39.2M
GLNG icon
1334
CALL
Golar LNG
GLNG
$5.12B
– –
-375,000
Closed -$10.5M
GNRC icon
1335
Generac Holdings
GNRC
$12.6B
– –
-35,200
Closed -$1.31M
GOGL
1336
DELISTED
Golden Ocean Group
GOGL
– –
-19,260
Closed -$147K
GOOGL icon
1337
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,550,000
Closed -$108M
GORO icon
1338
Goldgroup Mining Inc.
GORO
$184M
– –
-26,206
Closed -$119K
GPN icon
1339
Global Payments
GPN
$22.4B
– –
-9,059
Closed -$730K
GS icon
1340
Goldman Sachs
GS
$302B
– –
-42,351
Closed -$9.41M
GTN icon
1341
Gray Television
GTN
$533M
– –
-15,614
Closed -$226K
HAL icon
1342
PUT
Halliburton
HAL
$26.6B
– –
-4,600
Closed -$227K
HCA icon
1343
HCA Healthcare
HCA
$89.4B
– –
-2,410
Closed -$214K
HD icon
1344
CALL
Home Depot
HD
$353B
– –
-5,400
Closed -$794K
HD icon
1345
PUT
Home Depot
HD
$353B
– –
-10,100
Closed -$1.48M
HES
1346
CALL
DELISTED
Hess
HES
– –
-7,200
Closed -$346K
HES
1347
DELISTED
Hess
HES
– –
-5,532
Closed -$266K
HES
1348
PUT
DELISTED
Hess
HES
– –
-8,900
Closed -$429K
HL icon
1349
Hecla Mining
HL
$11.2B
– –
-23,833
Closed -$126K
HNI icon
1350
HNI Corp
HNI
$3.58B
– –
-111,656
Closed -$5.15M
52 53
54
55 56

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TCG
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PC
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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.