We are live on ! Find out more
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
KHC icon
1376
CALL
Kraft Heinz
KHC
$29.6B
– –
-3,000
Closed -$270K
KHC icon
1377
PUT
Kraft Heinz
KHC
$29.6B
– –
-3,600
Closed -$324K
KLIC icon
1378
CALL
Kulicke & Soffa
KLIC
$4.74B
– –
-13,800
Closed -$279K
KLIC icon
1379
PUT
Kulicke & Soffa
KLIC
$4.74B
– –
-23,900
Closed -$486K
KMT icon
1380
Kennametal
KMT
$2.58B
– –
-65,000
Closed -$2.55M
KMX icon
1381
CarMax
KMX
$8.24B
– –
-125,000
Closed -$7.4M
KMX icon
1382
PUT
CarMax
KMX
$8.24B
– –
-3,400
Closed -$203K
LAD icon
1383
Lithia Motors
LAD
$8.26B
– –
-4,541
Closed -$388K
LBTYA icon
1384
Liberty Global Class A
LBTYA
$3.68B
– –
-110,285
Closed -$3.53M
LKQ icon
1385
LKQ Corp
LKQ
$6.19B
– –
-35,518
Closed -$1.04M
LLY icon
1386
CALL
Eli Lilly
LLY
$1.06T
– –
-154,100
Closed -$13M
LLY icon
1387
Eli Lilly
LLY
$1.06T
– –
-100,000
Closed -$8.16M
LNC icon
1388
Lincoln National
LNC
$8.93B
– –
-48,171
Closed -$3.19M
LNC icon
1389
PUT
Lincoln National
LNC
$8.93B
– –
-10,800
Closed -$708K
LNTH icon
1390
Lantheus
LNTH
$6.6B
– –
-69,623
Closed -$870K
LOCO icon
1391
El Pollo Loco
LOCO
$499M
– –
-44,635
Closed -$533K
LOW icon
1392
CALL
Lowe's Companies
LOW
$122B
– –
-6,300
Closed -$517K
LOW icon
1393
PUT
Lowe's Companies
LOW
$122B
– –
-8,600
Closed -$707K
LPSN icon
1394
LivePerson
LPSN
$27.3M
– –
-2,679
Closed -$275K
LUV icon
1395
Southwest Airlines
LUV
$23B
– –
-14,889
Closed -$800K
LVS icon
1396
Las Vegas Sands
LVS
$29.9B
– –
-174,972
Closed -$10.5M
LXRX icon
1397
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-544,812
Closed -$7.81M
LYV icon
1398
Live Nation Entertainment
LYV
$42.3B
– –
-17,953
Closed -$546K
M icon
1399
Macy's
M
$6.61B
– –
-534,734
Closed -$15.8M
MA icon
1400
PUT
Mastercard
MA
$505B
– –
-15,400
Closed -$1.73M
54 55
56
57 58

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.