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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
MAR icon
1401
CALL
Marriott International
MAR
$93.8B
– –
-55,000
Closed -$5.18M
MASI
1402
DELISTED
Masimo
MASI
– –
-3,001
Closed -$280K
MBUU icon
1403
Malibu Boats
MBUU
$562M
– –
-9,536
Closed -$215K
MCS icon
1404
Marcus Corp
MCS
$944M
– –
-8,052
Closed -$259K
MDLZ icon
1405
CALL
Mondelez International
MDLZ
$80.1B
– –
-160,000
Closed -$6.89M
MDLZ icon
1406
Mondelez International
MDLZ
$80.1B
– –
-4,790
Closed -$207K
MDT icon
1407
CALL
Medtronic
MDT
$110B
– –
-15,600
Closed -$1.25M
MDT icon
1408
PUT
Medtronic
MDT
$110B
– –
-22,500
Closed -$1.81M
MED icon
1409
Medifast
MED
$136M
– –
-20,225
Closed -$897K
MEOH icon
1410
CALL
Methanex
MEOH
$4.21B
– –
-4,400
Closed -$206K
MEOH icon
1411
PUT
Methanex
MEOH
$4.21B
– –
-5,000
Closed -$234K
META icon
1412
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-383,200
Closed -$54.4M
MFC icon
1413
Manulife Financial
MFC
$74B
– –
-43,000
Closed -$761K
MGM icon
1414
MGM Resorts International
MGM
$11.2B
– –
-36,357
Closed -$996K
MHK icon
1415
Mohawk Industries
MHK
$8.97B
– –
-1,498
Closed -$344K
MIDD icon
1416
Middleby
MIDD
$6.03B
– –
-4,895
Closed -$668K
MITK icon
1417
Mitek Systems
MITK
$759M
– –
-66,155
Closed -$440K
MKC icon
1418
CALL
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,200
Closed -$206K
MKSI icon
1419
MKS Inc
MKSI
$19.7B
– –
-7,953
Closed -$546K
MKTX icon
1420
MarketAxess Holdings
MKTX
$5.72B
– –
-2,426
Closed -$455K
MLKN icon
1421
MillerKnoll
MLKN
$1.61B
– –
-12,347
Closed -$389K
MRSH
1422
Marsh
MRSH
$92.2B
– –
-9,405
Closed -$695K
MMSI icon
1423
Merit Medical Systems
MMSI
$5.24B
– –
-8,924
Closed -$257K
MNST icon
1424
Monster Beverage
MNST
$92.1B
– –
-46,376
Closed -$1.07M
MORN icon
1425
Morningstar
MORN
$7.37B
– –
-8,578
Closed -$674K
55 56
57
58 59

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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.