We are live on ! Find out more
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
ATH
1676
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,000
Closed -$5M
ZIXI
1677
DELISTED
Zix Corporation
ZIXI
– –
-72,592
Closed -$349K
KSU
1678
DELISTED
Kansas City Southern
KSU
– –
-97,221
Closed -$8.34M
HRC
1679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,732
Closed -$335K
CXP
1680
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-130,000
Closed -$2.89M
XLRN
1681
DELISTED
Acceleron Pharma
XLRN
– –
-33,510
Closed -$887K
RPAI
1682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-168,000
Closed -$2.42M
CORE
1683
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,648
Closed -$613K
QTS
1684
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-59,000
Closed -$2.88M
MXIM
1685
DELISTED
Maxim Integrated Products
MXIM
– –
-5,157
Closed -$232K
WRI
1686
DELISTED
Weingarten Realty Investors
WRI
– –
-91,000
Closed -$3.04M
MSGN
1687
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-15,900
Closed -$370K
MSGN
1688
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-10,000
Closed -$233K
PRAH
1689
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-67,910
Closed -$4.43M
CATM
1690
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,100
Closed -$518K
CATM
1691
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,800
Closed -$224K
STAY
1692
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-125,000
Closed -$1.99M
GLOG
1693
DELISTED
GASLOG LTD
GLOG
– –
-23,706
Closed -$364K
CLGX
1694
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-6,200
Closed -$252K
AEGN
1695
DELISTED
Aegion Corp
AEGN
– –
-11,744
Closed -$270K
GWPH
1696
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$2.42M
FPRX
1697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-26,137
Closed -$945K
SINA
1698
PUT
DELISTED
Sina Corp
SINA
– –
-4,200
Closed -$302K
QEP
1699
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,900
Closed -$328K
ZAGG
1700
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-28,498
Closed -$227K
66 67
68
69 70

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.