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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
RH icon
1501
RH
RH
$2.35B
– –
-10,146
Closed -$469K
RHI icon
1502
Robert Half
RHI
$3.78B
– –
-11,725
Closed -$572K
RLGT icon
1503
Radiant Logistics
RLGT
$402M
– –
-32,743
Closed -$164K
RM icon
1504
Regional Management Corp
RM
$284M
– –
-37,818
Closed -$735K
ROCK icon
1505
Gibraltar Industries
ROCK
$1.2B
– –
-12,741
Closed -$525K
ROG icon
1506
Rogers Corp
ROG
$2.46B
– –
-2,725
Closed -$234K
ROP icon
1507
Roper Technologies
ROP
$35.5B
– –
-1,554
Closed -$321K
RRC icon
1508
CALL
Range Resources
RRC
$9.02B
– –
-13,100
Closed -$383K
RRC icon
1509
PUT
Range Resources
RRC
$9.02B
– –
-17,600
Closed -$514K
RRR icon
1510
Red Rock Resorts
RRR
$3B
– –
-41,607
Closed -$923K
RUN icon
1511
Sunrun
RUN
$1.95B
– –
-10,506
Closed -$57K
RYZ
1512
Ryerson Holding Corp
RYZ
$1.24B
– –
-36,351
Closed -$458K
RYN icon
1513
Rayonier
RYN
$5.62B
– –
-176,356
Closed -$4.53M
SANM icon
1514
Sanmina
SANM
$12B
– –
-18,061
Closed -$734K
SBH icon
1515
Sally Beauty Holdings
SBH
$1.61B
– –
-123,560
Closed -$2.53M
SBUX icon
1516
CALL
Starbucks
SBUX
$108B
– –
-1,129,700
Closed -$66M
SCL icon
1517
Stepan Co
SCL
$1.47B
– –
-29,898
Closed -$2.36M
SEE
1518
DELISTED
Sealed Air
SEE
– –
-44,348
Closed -$1.93M
SGMO
1519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-95,287
Closed -$611K
SHAK icon
1520
CALL
Shake Shack
SHAK
$2.24B
– –
-7,800
Closed -$260K
SHAK icon
1521
PUT
Shake Shack
SHAK
$2.24B
– –
-8,400
Closed -$280K
SHYF
1522
DELISTED
The Shyft Group
SHYF
– –
-58,093
Closed -$465K
SJM icon
1523
CALL
J.M. Smucker
SJM
$12.9B
– –
-2,100
Closed -$275K
SJM icon
1524
PUT
J.M. Smucker
SJM
$12.9B
– –
-2,300
Closed -$302K
HTO
1525
H2O America
HTO
$2.61B
– –
-10,545
Closed -$509K
59 60
61
62 63

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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.