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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
TMO icon
1551
Thermo Fisher Scientific
TMO
$214B
– –
-11,688
Closed -$1.79M
TNK icon
1552
Teekay Tankers
TNK
$2.67B
– –
-6,902
Closed -$113K
TPH
1553
DELISTED
Tri Pointe Homes
TPH
– –
-168,300
Closed -$2.11M
TR icon
1554
Tootsie Roll Industries
TR
$2.99B
– –
-7,129
Closed -$204K
TRGP icon
1555
Targa Resources
TRGP
$57.6B
– –
-4,818
Closed -$288K
TRIP icon
1556
CALL
TripAdvisor
TRIP
$1.21B
– –
-11,800
Closed -$503K
TRIP icon
1557
PUT
TripAdvisor
TRIP
$1.21B
– –
-15,200
Closed -$655K
TRMK icon
1558
Trustmark
TRMK
$2.79B
– –
-8,654
Closed -$275K
TROW icon
1559
T. Rowe Price
TROW
$24.2B
– –
-21,269
Closed -$1.52M
TROX icon
1560
CALL
Tronox
TROX
$1.11B
– –
-11,900
Closed -$219K
TRUE
1561
DELISTED
TrueCar
TRUE
– –
-42,254
Closed -$728K
TSE
1562
DELISTED
Trinseo
TSE
– –
-23,207
Closed -$1.56M
TSM icon
1563
TSMC
TSM
$2.17T
– –
-14,000
Closed -$460K
TT icon
1564
Trane Technologies
TT
$105B
– –
-3,311
Closed -$269K
TTWO icon
1565
Take-Two Interactive
TTWO
$43.5B
– –
-121,844
Closed -$8.34M
TVTX icon
1566
Travere Therapeutics
TVTX
$5.89B
– –
-15,610
Closed -$283K
UCTT
1567
Ultra Clean Holdings
UCTT
$3.76B
– –
-82,448
Closed -$1.39M
UFPI icon
1568
UFP Industries
UFPI
$5.19B
– –
-9,498
Closed -$312K
UGI icon
1569
UGI
UGI
$7.35B
– –
-5,576
Closed -$275K
UIS icon
1570
Unisys
UIS
$210M
– –
-38,718
Closed -$540K
UMBF icon
1571
UMB Financial
UMBF
$11B
– –
-28,677
Closed -$2.16M
UPS icon
1572
United Parcel Service
UPS
$87.7B
– –
-3,318
Closed -$355K
URI icon
1573
United Rentals
URI
$72.4B
– –
-2,833
Closed -$355K
USB icon
1574
US Bancorp
USB
$99.4B
– –
-48,059
Closed -$2.48M
AD
1575
CALL
Array Digital Infrastructure
AD
$3.08B
– –
-5,400
Closed -$201K
61 62
63
64 65

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ECP
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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.