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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
AD
1576
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-7,300
Closed -$273K
USNA icon
1577
Usana Health Sciences
USNA
$275M
– –
-4,415
Closed -$254K
UVV icon
1578
Universal Corp
UVV
$1.27B
– –
-52,706
Closed -$3.73M
UVSP icon
1579
Univest Financial
UVSP
$1.21B
– –
-10,081
Closed -$261K
VALE icon
1580
PUT
Vale
VALE
$62.6B
– –
-1,500,000
Closed -$14.3M
VIAV icon
1581
CALL
Viavi Solutions
VIAV
$10B
– –
-40,900
Closed -$439K
VIAV icon
1582
PUT
Viavi Solutions
VIAV
$10B
– –
-47,600
Closed -$510K
VIRT icon
1583
CALL
Virtu Financial
VIRT
$4.91B
– –
-282,500
Closed -$4.8M
VIRT icon
1584
Virtu Financial
VIRT
$4.91B
– –
-182,000
Closed -$3.09M
VMC icon
1585
Vulcan Materials
VMC
$36.5B
– –
-71,652
Closed -$8.63M
VNQ icon
1586
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-120,000
Closed -$9.91M
VRNS icon
1587
Varonis Systems
VRNS
$4.87B
– –
-87,966
Closed -$933K
VRSN icon
1588
PUT
VeriSign
VRSN
$26.4B
– –
-4,500
Closed -$392K
VRTS icon
1589
Virtus Investment Partners
VRTS
$1.09B
– –
-16,425
Closed -$1.74M
VYX icon
1590
NCR Voyix
VYX
$1.15B
– –
-7,728
Closed -$196K
WASH icon
1591
Washington Trust Bancorp
WASH
$745M
– –
-15,548
Closed -$766K
WCN
1592
Waste Connections
WCN
$42.2B
– –
-208,425
Closed -$12.3M
WELL icon
1593
Welltower
WELL
$170B
– –
-102,842
Closed -$7.28M
WHR icon
1594
Whirlpool
WHR
$2.8B
– –
-19,214
Closed -$3.29M
WIX icon
1595
WIX.com
WIX
$2.55B
– –
-25,352
Closed -$1.72M
WIT icon
1596
Wipro
WIT
$19.7B
– –
-170,747
Closed -$328K
WLDN icon
1597
Willdan Group
WLDN
$1.11B
– –
-19,430
Closed -$627K
WLY icon
1598
John Wiley & Sons Class A
WLY
$2.72B
– –
-8,500
Closed -$458K
WMB icon
1599
Williams Companies
WMB
$87.8B
– –
-479,693
Closed -$14.2M
WRLD icon
1600
World Acceptance Corp
WRLD
$886M
– –
-7,930
Closed -$410K
62 63
64
65 66

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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.