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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
MRK icon
1426
PUT
Merck
MRK
$317B
– –
-24,733
Closed -$1.5M
MSGS icon
1427
CALL
Madison Square Garden
MSGS
$9.43B
– –
-1,963
Closed -$280K
MSGS icon
1428
PUT
Madison Square Garden
MSGS
$9.43B
– –
-1,682
Closed -$240K
MSI icon
1429
Motorola Solutions
MSI
$78.5B
– –
-107,729
Closed -$9.14M
MSM icon
1430
MSC Industrial Direct
MSM
$6.92B
– –
-3,682
Closed -$378K
MSTR icon
1431
Strategy Inc
MSTR
$37.2B
– –
-128,880
Closed -$2.42M
MTG icon
1432
MGIC Investment
MTG
$6.21B
– –
-421,988
Closed -$4.28M
MTRX icon
1433
Matrix Service
MTRX
$330M
– –
-16,703
Closed -$275K
MTW icon
1434
CALL
Manitowoc
MTW
$510M
– –
-8,975
Closed -$205K
MTW icon
1435
PUT
Manitowoc
MTW
$510M
– –
-13,100
Closed -$298K
MVIS icon
1436
Microvision
MVIS
$76.1M
– –
-1,400
Closed -$52K
MX icon
1437
Magnachip Semiconductor
MX
$141M
– –
-13,294
Closed -$127K
MYGN icon
1438
Myriad Genetics
MYGN
$304M
– –
-36,513
Closed -$701K
NCLH icon
1439
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,810
Closed -$244K
NEO icon
1440
NeoGenomics
NEO
$2B
– –
-67,403
Closed -$531K
NFG icon
1441
National Fuel Gas
NFG
$7.66B
– –
-11,528
Closed -$687K
NRG icon
1442
NRG Energy
NRG
$25B
– –
-96,685
Closed -$1.81M
NSIT icon
1443
Insight Enterprises
NSIT
$4.51B
– –
-82,086
Closed -$3.37M
NTGR icon
1444
NETGEAR
NTGR
$652M
– –
-12,081
Closed -$599K
NTLA icon
1445
Intellia Therapeutics
NTLA
$1.57B
– –
-10,552
Closed -$149K
NVEC icon
1446
NVE Corp
NVEC
$626M
– –
-3,442
Closed -$285K
NVRI icon
1447
Enviri
NVRI
$630M
– –
-12,315
Closed -$157K
O icon
1448
Realty Income
O
$59B
– –
-52,632
Closed -$3.04M
OCUL icon
1449
Ocular Therapeutix
OCUL
$1.92B
– –
-11,544
Closed -$107K
OEC icon
1450
Orion
OEC
$430M
– –
-19,002
Closed -$390K
56 57
58
59 60

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ECP
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TCG
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PC
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CCI
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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.