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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
JBTM
1626
JBT Marel
JBTM
$6.36B
– –
-2,303
Closed -$203K
XYZ
1627
Block Inc
XYZ
$47B
– –
-365,000
Closed -$6.31M
TPC
1628
Tutor Perini Cor
TPC
$5.04B
– –
-20,113
Closed -$640K
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-49,407
Closed -$803K
SASR
1630
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,352
Closed -$383K
BCOV
1631
DELISTED
Brightcove, Inc.
BCOV
– –
-71,539
Closed -$636K
SAVE
1632
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,700
Closed -$354K
SAVE
1633
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,700
Closed -$462K
PRFT
1634
DELISTED
Perficient Inc
PRFT
– –
-14,574
Closed -$253K
LL
1635
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,982
Closed -$755K
CONN
1636
PUT
DELISTED
Conn's Inc.
CONN
– –
-37,700
Closed -$330K
HOLI
1637
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,680
Closed -$316K
WRK
1638
DELISTED
WestRock Company
WRK
– –
-9,728
Closed -$506K
AEL
1639
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-141,118
Closed -$3.33M
EXPR
1640
DELISTED
Express, Inc.
EXPR
– –
-9,501
Closed -$1.73M
MDRX
1641
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-107,530
Closed -$1.36M
SIEN
1642
DELISTED
Sientra, Inc.
SIEN
– –
-1,397
Closed -$117K
NVTA
1643
DELISTED
Invitae Corporation
NVTA
– –
-27,252
Closed -$302K
ARAV
1644
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,198
Closed -$281K
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,527
Closed -$246K
TWNK
1646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-97,029
Closed -$1.54M
TRTN
1647
DELISTED
Triton International Limited
TRTN
– –
-22,460
Closed -$579K
PRTK
1648
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-38,953
Closed -$749K
INFI
1649
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,793
Closed -$106K
WWE
1650
DELISTED
World Wrestling Entertainment
WWE
– –
-125,617
Closed -$2.79M
64 65
66
67 68

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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.