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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
HOPE icon
1351
Hope Bancorp
HOPE
$1.79B
– –
-56,895
Closed -$1.09M
HOUS
1352
DELISTED
Anywhere Real Estate
HOUS
– –
-27,097
Closed -$808K
HPQ icon
1353
CALL
HP
HPQ
$27.5B
– –
-15,000
Closed -$269K
HPQ icon
1354
PUT
HP
HPQ
$27.5B
– –
-20,700
Closed -$370K
HRI icon
1355
Herc Holdings
HRI
$5.61B
– –
-14,362
Closed -$702K
HRL icon
1356
Hormel Foods
HRL
$13.8B
– –
-15,339
Closed -$531K
HTH icon
1357
Hilltop Holdings
HTH
$2.24B
– –
-77,565
Closed -$2.13M
HURN icon
1358
Huron Consulting
HURN
$2.42B
– –
-31,136
Closed -$1.31M
HWC icon
1359
Hancock Whitney
HWC
$6.24B
– –
-18,625
Closed -$849K
PPLI
1360
People Inc
PPLI
$3.1B
– –
-103,526
Closed -$1.76M
IAG icon
1361
IAMGOLD
IAG
$10.6B
– –
-57,000
Closed -$227K
IART icon
1362
Integra LifeSciences
IART
$1.34B
– –
-36,865
Closed -$1.55M
IBP icon
1363
Installed Building Products
IBP
$6.57B
– –
-4,247
Closed -$224K
IDCC icon
1364
InterDigital
IDCC
$8.89B
– –
-131,845
Closed -$11.4M
INCY icon
1365
Incyte
INCY
$24.4B
– –
-3,570
Closed -$478K
ITGR icon
1366
Integer Holdings
ITGR
$4.26B
– –
-14,277
Closed -$574K
ITRI icon
1367
Itron
ITRI
$4.54B
– –
-3,839
Closed -$232K
JEF icon
1368
Jefferies Financial Group
JEF
$13.1B
– –
-40,596
Closed -$944K
JLL icon
1369
Jones Lang LaSalle
JLL
$16.7B
– –
-5,033
Closed -$561K
JOE icon
1370
St. Joe Company
JOE
$3.83B
– –
-14,307
Closed -$244K
JRVR icon
1371
James River Group Holdings
JRVR
$217M
– –
-8,398
Closed -$360K
JWN
1372
DELISTED
Nordstrom
JWN
– –
-118,100
Closed -$5.37M
KAI icon
1373
Kadant
KAI
$3.99B
– –
-9,055
Closed -$537K
KE
1374
Kimball Electronics
KE
$628M
– –
-12,083
Closed -$204K
KEYS icon
1375
Keysight
KEYS
$58.3B
– –
-100,285
Closed -$3.62M
53 54
55
56 57

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ECP
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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.