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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
PGR icon
1476
Progressive
PGR
$125B
– –
-261,151
Closed -$10.2M
PH icon
1477
Parker-Hannifin
PH
$135B
– –
-2,633
Closed -$422K
PJT icon
1478
PJT Partners
PJT
$4.42B
– –
-22,439
Closed -$787K
PKOH icon
1479
Park-Ohio Holdings
PKOH
$670M
– –
-10,451
Closed -$375K
PLAB icon
1480
Photronics
PLAB
$1.88B
– –
-81,783
Closed -$875K
PLX icon
1481
PUT
Protalix BioTherapeutics
PLX
$197M
– –
-1,720
Closed -$23K
PM icon
1482
CALL
Philip Morris
PM
$293B
– –
-2,100
Closed -$237K
PM icon
1483
PUT
Philip Morris
PM
$293B
– –
-4,900
Closed -$554K
PLXS icon
1484
Plexus
PLXS
$7.18B
– –
-23,474
Closed -$1.36M
PMTS icon
1485
CPI Card Group
PMTS
$282M
– –
-3,227
Closed -$68K
PNC icon
1486
PNC Financial Services
PNC
$101B
– –
-2,691
Closed -$324K
PRGO icon
1487
Perrigo
PRGO
$1.74B
– –
-11,669
Closed -$775K
PRU icon
1488
Prudential Financial
PRU
$41.9B
– –
-26,772
Closed -$2.86M
P
1489
Everpure Inc
P
$29B
– –
-167,742
Closed -$1.65M
PTC icon
1490
PTC
PTC
$16B
– –
-4,938
Closed -$260K
PTEN icon
1491
Patterson-UTI
PTEN
$3.83B
– –
-16,836
Closed -$409K
PYPL icon
1492
PayPal
PYPL
$51.1B
– –
-7,703
Closed -$332K
QCRH icon
1493
QCR Holdings
QCRH
$1.71B
– –
-7,380
Closed -$313K
QSR icon
1494
PUT
Restaurant Brands International
QSR
$25.4B
– –
-3,600
Closed -$205K
QTWO icon
1495
CALL
Q2 Holdings
QTWO
$3.95B
– –
-15,800
Closed -$550K
QTWO icon
1496
PUT
Q2 Holdings
QTWO
$3.95B
– –
-14,500
Closed -$506K
R icon
1497
Ryder
R
$10.1B
– –
-3,566
Closed -$269K
RCL icon
1498
Royal Caribbean
RCL
$85.7B
– –
-3,000
Closed -$294K
RDUS
1499
DELISTED
Radius Recycling
RDUS
– –
-11,019
Closed -$228K
RGA icon
1500
Reinsurance Group of America
RGA
$15.5B
– –
-11,841
Closed -$1.5M
58 59
60
61 62

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ECP
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TCG
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PC
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CCI
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DIG
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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.