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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
SKYW icon
1526
CALL
Skywest
SKYW
$4.4B
– –
-7,400
Closed -$253K
SKYW icon
1527
PUT
Skywest
SKYW
$4.4B
– –
-12,100
Closed -$414K
SLGN icon
1528
Silgan Holdings
SLGN
$4.39B
– –
-114,214
Closed -$3.39M
SMTC icon
1529
Semtech
SMTC
$12.6B
– –
-135,699
Closed -$4.76M
SNCR
1530
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-4,033
Closed -$886K
SNCR
1531
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-4,122
Closed -$907K
SOHU
1532
CALL
Sohu.com
SOHU
$368M
– –
-19,800
Closed -$779K
SOHU
1533
PUT
Sohu.com
SOHU
$368M
– –
-24,000
Closed -$946K
SPG icon
1534
PUT
Simon Property Group
SPG
$71.9B
– –
-102,500
Closed -$17.6M
SRI icon
1535
Stoneridge
SRI
$205M
– –
-28,483
Closed -$516K
STC icon
1536
Stewart Information Services
STC
$2.09B
– –
-12,518
Closed -$553K
STRL icon
1537
Sterling Infrastructure
STRL
$16.4B
– –
-16,254
Closed -$150K
STX icon
1538
Seagate
STX
$193B
– –
-16,019
Closed -$736K
SWBI icon
1539
Smith & Wesson
SWBI
$651M
– –
-263,453
Closed -$4.01M
SWKS icon
1540
Skyworks Solutions
SWKS
$10.1B
– –
-2,100
Closed -$206K
T icon
1541
AT&T
T
$162B
– –
-13,199
Closed -$414K
TBBK icon
1542
The Bancorp
TBBK
$2.95B
– –
-94,468
Closed -$482K
TCBK icon
1543
TriCo Bancshares
TCBK
$1.84B
– –
-8,496
Closed -$302K
TFIN icon
1544
Triumph Financial Inc
TFIN
$1.81B
– –
-15,179
Closed -$392K
TFSL icon
1545
TFS Financial
TFSL
$5.01B
– –
-31,358
Closed -$521K
TG icon
1546
Tredegar Corp
TG
$270M
– –
-12,933
Closed -$227K
TGT icon
1547
PUT
Target
TGT
$66.8B
– –
-8,100
Closed -$451K
THG icon
1548
Hanover Insurance
THG
$8.06B
– –
-36,142
Closed -$3.25M
TIMB icon
1549
TIM SA
TIMB
$8.85B
– –
-49,358
Closed -$789K
TLT icon
1550
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-100,000
Closed -$12.1M
60 61
62
63 64

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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.