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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
OGE icon
1451
OGE Energy
OGE
$9.67B
– –
-8,630
Closed -$302K
OLLI icon
1452
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-6,449
Closed -$253K
OMER icon
1453
Omeros
OMER
$952M
– –
-21,802
Closed -$330K
OPK icon
1454
CALL
Opko Health
OPK
$985M
– –
-16,900
Closed -$135K
OPK icon
1455
Opko Health
OPK
$985M
– –
-148,984
Closed -$1.19M
OPK icon
1456
PUT
Opko Health
OPK
$985M
– –
-13,500
Closed -$108K
ORCL icon
1457
CALL
Oracle
ORCL
$413B
– –
-1,226,000
Closed -$54.7M
ORLY icon
1458
O'Reilly Automotive
ORLY
$76.2B
– –
-1,020,000
Closed -$18.3M
OTEX icon
1459
Open Text
OTEX
$6.21B
– –
-8,716
Closed -$295K
OTTR icon
1460
Otter Tail
OTTR
$3.91B
– –
-16,806
Closed -$637K
PAHC icon
1461
Phibro Animal Health
PAHC
$1.44B
– –
-8,992
Closed -$252K
PANW icon
1462
CALL
Palo Alto Networks
PANW
$293B
– –
-13,800
Closed -$260K
PANW icon
1463
PUT
Palo Alto Networks
PANW
$293B
– –
-16,200
Closed -$305K
PARR icon
1464
Par Pacific Holdings
PARR
$3.45B
– –
-128,135
Closed -$2.11M
PATK icon
1465
Patrick Industries
PATK
$2.87B
– –
-15,593
Closed -$491K
PCTY icon
1466
Paylocity
PCTY
$8.04B
– –
-9,569
Closed -$370K
PEB icon
1467
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-78,000
Closed -$2.28M
PEBO icon
1468
Peoples Bancorp
PEBO
$1.48B
– –
-7,333
Closed -$232K
PEGA icon
1469
Pegasystems
PEGA
$5.21B
– –
-34,278
Closed -$752K
PEP icon
1470
CALL
PepsiCo
PEP
$189B
– –
-6,400
Closed -$716K
PEP icon
1471
PUT
PepsiCo
PEP
$189B
– –
-11,400
Closed -$1.27M
PFBC icon
1472
Preferred Bank
PFBC
$1.25B
– –
-10,661
Closed -$573K
PFE icon
1473
CALL
Pfizer
PFE
$149B
– –
-831,079
Closed -$27M
PG icon
1474
CALL
Procter & Gamble
PG
$342B
– –
-7,800
Closed -$702K
PG icon
1475
PUT
Procter & Gamble
PG
$342B
– –
-13,600
Closed -$1.22M
57 58
59
60 61

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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.