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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
+76.4%
10 Year Est. Return
+190.66%
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
KHC icon
1376
CALL
The Kraft Heinz Company
KHC
$28B
– –
-3,000
Closed -$270K
KHC icon
1377
PUT
The Kraft Heinz Company
KHC
$28B
– –
-3,600
Closed -$324K
KLIC icon
1378
CALL
Kulicke & Soffa
KLIC
$4.77B
– –
-13,800
Closed -$279K
KLIC icon
1379
PUT
Kulicke & Soffa
KLIC
$4.77B
– –
-23,900
Closed -$486K
KMT icon
1380
Kennametal
KMT
$2.37B
– –
-65,000
Closed -$2.55M
KMX icon
1381
CarMax
KMX
$8.12B
– –
-125,000
Closed -$7.4M
KMX icon
1382
PUT
CarMax
KMX
$8.12B
– –
-3,400
Closed -$203K
LAD icon
1383
Lithia Motors
LAD
$6.96B
– –
-4,541
Closed -$388K
LBTYA icon
1384
Liberty Global Class A
LBTYA
$3.22B
– –
-110,285
Closed -$3.53M
LKQ icon
1385
LKQ Corp
LKQ
$5.89B
– –
-35,518
Closed -$1.04M
LLY icon
1386
CALL
Eli Lilly
LLY
$1.05T
– –
-154,100
Closed -$13M
LLY icon
1387
Eli Lilly
LLY
$1.05T
– –
-100,000
Closed -$8.16M
LNC icon
1388
Lincoln National
LNC
$7.98B
– –
-48,171
Closed -$3.19M
LNC icon
1389
PUT
Lincoln National
LNC
$7.98B
– –
-10,800
Closed -$708K
LNTH icon
1390
Lantheus
LNTH
$6.51B
– –
-69,623
Closed -$870K
LOCO icon
1391
El Pollo Loco
LOCO
$429M
– –
-44,635
Closed -$533K
LOW icon
1392
CALL
Lowe's Companies
LOW
$106B
– –
-6,300
Closed -$517K
LOW icon
1393
PUT
Lowe's Companies
LOW
$106B
– –
-8,600
Closed -$707K
LPSN
1394
DELISTED
LivePerson
LPSN
– –
-2,679
Closed -$275K
LUV icon
1395
Southwest Airlines
LUV
$20.9B
– –
-14,889
Closed -$800K
LVS icon
1396
Las Vegas Sands
LVS
$25.3B
– –
-174,972
Closed -$10.5M
LXRX icon
1397
Lexicon Pharmaceuticals
LXRX
$796M
– –
-544,812
Closed -$7.81M
LYV icon
1398
Live Nation Entertainment
LYV
$39.8B
– –
-17,953
Closed -$546K
M icon
1399
Macy's
M
$5.91B
– –
-534,734
Closed -$15.8M
MA icon
1400
PUT
Mastercard
MA
$497B
– –
-15,400
Closed -$1.73M
54 55
56
57 58

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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.