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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
QUOT
1651
DELISTED
Quotient Technology Inc
QUOT
– –
-51,167
Closed -$488K
SPPI
1652
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-165,890
Closed -$1.08M
VRAY
1653
DELISTED
ViewRay, Inc.
VRAY
– –
-19,679
Closed -$167K
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
– –
-340
Closed -$856K
BLCM
1655
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,335
Closed -$165K
TA
1656
DELISTED
TravelCenters of America LLC
TA
– –
-3,455
Closed -$106K
BBBY
1657
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,983
Closed -$315K
CSII
1658
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,989
Closed -$254K
LCI
1659
DELISTED
Lannett Company, Inc.
LCI
– –
-3,210
Closed -$287K
VIVO
1660
DELISTED
Meridian Bioscience Inc
VIVO
– –
-92,683
Closed -$1.28M
OTIC
1661
DELISTED
Otonomy, Inc.
OTIC
– –
-21,262
Closed -$261K
AGTC
1662
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,724
Closed -$122K
TEN
1663
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-57,072
Closed -$3.56M
ZVO
1664
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-22,572
Closed -$241K
DRE
1665
DELISTED
Duke Realty Corp.
DRE
– –
-115,000
Closed -$3.02M
GCP
1666
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,510
Closed -$344K
MNDT
1667
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-66,035
Closed -$833K
CDR
1668
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-31,611
Closed -$1.05M
RDUS
1669
DELISTED
Radius Health, Inc.
RDUS
– –
-70,000
Closed -$2.71M
NPTN
1670
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-181,906
Closed -$1.64M
TVTY
1671
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-47,782
Closed -$1.39M
CERN
1672
CALL
DELISTED
Cerner Corp
CERN
– –
-13,400
Closed -$789K
CERN
1673
PUT
DELISTED
Cerner Corp
CERN
– –
-16,200
Closed -$954K
FLOW
1674
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,900
Closed -$203K
CSLT
1675
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,243
Closed -$67K
65 66
67
68 69

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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.