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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
NVLN
126
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$10.7M 0.16%
1,156,606
+531,338
+85% +$5.12M
STM icon
127
STMicroelectronics
STM
$46.3B
$10.4M 0.16%
722,500
-765,500
-51% -$12.1M
AHPAU
128
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$10.4M 0.16%
1,000,000
– –
TECK icon
129
CALL
Teck Resources
TECK
$32.4B
$10.4M 0.15%
+600,000
New +$11.5M
BAC icon
130
Bank of America
BAC
$396B
$10.4M 0.15%
426,700
-48,300
-10% -$1.13M
DISH
131
DELISTED
DISH Network Corp.
DISH
$10.3M 0.15%
164,827
+89,827
+120% +$5.66M
GPRE icon
132
CALL
Green Plains
GPRE
$1.05B
$10.3M 0.15%
+500,000
New +$11.4M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.15%
160,760
-234,300
-59% -$14.7M
TRCO
134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.2M 0.15%
+250,000
New +$9.8M
DIS icon
135
Walt Disney
DIS
$183B
$10.2M 0.15%
95,758
+79,185
+478% +$8.67M
VIAB
136
CALL
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.15%
+300,500
New +$11.4M
XELA
137
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10M 0.15%
83
– –
DHR icon
138
Danaher
DHR
$158B
$10M 0.15%
133,653
+128,603
+2,547% +$9.63M
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$9.93M 0.15%
124,746
+102,485
+460% +$8.49M
MPC icon
140
Marathon Petroleum
MPC
$111B
$9.92M 0.15%
189,515
-65,173
-26% -$3.37M
XLF icon
141
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$9.87M 0.15%
+400,000
New +$9.49M
GOGO icon
142
Gogo Inc
GOGO
$312M
$9.81M 0.15%
850,992
+223,780
+36% +$2.72M
ADI icon
143
Analog Devices
ADI
$191B
$9.72M 0.15%
125,000
+25,000
+25% +$1.99M
GIS icon
144
CALL
General Mills
GIS
$18B
$9.71M 0.14%
175,300
-1,900
-1% -$108K
BAX icon
145
Baxter International
BAX
$12.1B
$9.64M 0.14%
159,264
-418,980
-72% -$23.8M
DEO icon
146
Diageo
DEO
$48.7B
$9.53M 0.14%
+79,500
New +$9.47M
AMC icon
147
AMC Entertainment Holdings
AMC
$2.62B
$9.41M 0.14%
41,349
+1,365
+3% +$366K
BURL icon
148
Burlington
BURL
$16B
$9.31M 0.14%
101,184
-15,853
-14% -$1.52M
PCRX icon
149
Pacira BioSciences
PCRX
$1B
$9.26M 0.14%
194,082
+114,082
+143% +$5.29M
SNN icon
150
Smith & Nephew
SNN
$11.3B
$9.25M 0.14%
265,456
-94,535
-26% -$3.2M
4 5
6
7 8

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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.