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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.7B
AUM Growth
-$185M
Cap. Flow
-$1.28B
Cap. Flow %
-19.09%
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 Miscellaneous 53.86%
2 Technology 8.06%
3 Consumer Discretionary 7.92%
4 Healthcare 5.6%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
1701
DELISTED
Norbord Inc.
OSB
– –
-10,100
Closed -$287K
TIF
1702
CALL
DELISTED
Tiffany & Co.
TIF
– –
-9,300
Closed -$887K
TIF
1703
PUT
DELISTED
Tiffany & Co.
TIF
– –
-15,500
Closed -$1.48M
BMCH
1704
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-87,635
Closed -$1.98M
NGHC
1705
DELISTED
National General Holdings Corp
NGHC
– –
-26,051
Closed -$619K
TCO
1706
DELISTED
Taubman Centers Inc.
TCO
– –
-47,730
Closed -$3.15M
HDS
1707
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-94,511
Closed -$3.89M
MYOK
1708
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,338
Closed -$136K
AMAG
1709
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-88,975
Closed -$1.76M
IMMU
1710
DELISTED
Immunomedics Inc
IMMU
– –
-77,740
Closed -$546K
MNK
1711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-184,756
Closed -$8.23M
AMTD
1712
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-207,000
Closed -$8.04M
FSB
1713
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-10,647
Closed -$412K
AGFSW
1714
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-300,000
Closed -$77K
ENT
1715
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,827
Closed -$146K
DNR
1716
DELISTED
Denbury Resources, Inc.
DNR
– –
-380,000
Closed -$981K
NE
1717
CALL
DELISTED
Noble Corporation
NE
– –
-28,200
Closed -$174K
NE
1718
PUT
DELISTED
Noble Corporation
NE
– –
-41,900
Closed -$260K
PTLA
1719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-77,383
Closed -$3.03M
CHK
1720
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-200
Closed -$237K
CHK
1721
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-238
Closed -$283K
SDRL
1722
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-444
Closed -$196K
SDRL
1723
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,010
Closed -$446K
OPB
1724
DELISTED
Opus Bank Common Stock
OPB
– –
-31,250
Closed -$630K
UNT
1725
CALL
DELISTED
UNIT Corporation
UNT
– –
-12,000
Closed -$290K
67 68
69
70 71

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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 $1.28B 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.