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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
WSM icon
1601
CALL
Williams-Sonoma
WSM
$29.1B
– –
-11,400
Closed -$305K
WSM icon
1602
Williams-Sonoma
WSM
$29.1B
– –
-294,000
Closed -$7.88M
WSM icon
1603
PUT
Williams-Sonoma
WSM
$29.1B
– –
-15,400
Closed -$412K
WSO icon
1604
Watsco Inc
WSO
$13.2B
– –
-7,285
Closed -$1.04M
WT icon
1605
CALL
WisdomTree
WT
$3.26B
– –
-16,400
Closed -$150K
WT icon
1606
PUT
WisdomTree
WT
$3.26B
– –
-16,900
Closed -$154K
WTI icon
1607
W&T Offshore
WTI
$497M
– –
-64,689
Closed -$179K
WTM icon
1608
White Mountains Insurance
WTM
$5.3B
– –
-507
Closed -$446K
WTRG icon
1609
Essential Utilities
WTRG
$11.3B
– –
-40,526
Closed -$1.3M
WW
1610
DELISTED
WW International
WW
– –
-25,138
Closed -$391K
XLB icon
1611
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-600,000
Closed -$15.7M
XLF icon
1612
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-10,014
Closed -$238K
XOM icon
1613
CALL
ExxonMobil
XOM
$642B
– –
-3,500
Closed -$286K
XOM icon
1614
PUT
ExxonMobil
XOM
$642B
– –
-5,500
Closed -$448K
XOP icon
1615
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-25,000
Closed -$3.74M
YELP icon
1616
CALL
Yelp
YELP
$1.38B
– –
-100,000
Closed -$3.27M
YUM icon
1617
Yum! Brands
YUM
$41.6B
– –
-224,906
Closed -$14.4M
ZD icon
1618
Ziff Davis
ZD
$1.88B
– –
-2,818
Closed -$206K
ZEUS
1619
DELISTED
Olympic Steel
ZEUS
– –
-14,958
Closed -$278K
ZG icon
1620
Zillow
ZG
$7.72B
– –
-8,268
Closed -$280K
ZION icon
1621
Zions Bancorporation
ZION
$10.3B
– –
-12,200
Closed -$512K
ZTS icon
1622
Zoetis
ZTS
$32.4B
– –
-201,679
Closed -$11.9M
LFWD icon
1623
ReWalk Robotics
LFWD
$20.8M
– –
-48
Closed -$210K
CPAY icon
1624
Corpay
CPAY
$26B
– –
-8,376
Closed -$1.27M
CNH
1625
CNH Industrial
CNH
$17.4B
– –
-34,401
Closed -$289K
63 64
65
66 67

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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.