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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
VRNT
151
DELISTED
Verint Systems
VRNT
$9.23M 0.14%
445,350
+422,656
+1,862% +$8.73M
AMT icon
152
American Tower
AMT
$78.3B
$9.13M 0.14%
69,000
+13,200
+24% +$1.69M
UDR icon
153
UDR
UDR
$12.4B
$9.09M 0.14%
233,236
-45,832
-16% -$1.74M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.4T
$9.09M 0.14%
200,000
-40,000
-17% -$1.83M
DY icon
155
CALL
Dycom Industries
DY
$12.3B
$8.95M 0.13%
+100,000
New +$9.7M
MS icon
156
CALL
Morgan Stanley
MS
$343B
$8.92M 0.13%
+200,100
New +$8.63M
HRB icon
157
H&R Block
HRB
$5.82B
$8.9M 0.13%
+287,883
New +$7.56M
HPE icon
158
Hewlett Packard
HPE
$70.5B
$8.82M 0.13%
685,071
-2,415,989
-78% -$33.6M
OVV icon
159
PUT
Ovintiv
OVV
$16B
$8.79M 0.13%
+200,000
New +$10.4M
CWH icon
160
Camping World
CWH
$670M
$8.79M 0.13%
284,938
+202,438
+245% +$5.98M
PLD icon
161
Prologis
PLD
$131B
$8.74M 0.13%
149,000
+49,000
+49% +$2.73M
DAR icon
162
CALL
Darling Ingredients
DAR
$9.19B
$8.66M 0.13%
+550,000
New +$8.5M
HAS icon
163
Hasbro
HAS
$12.9B
$8.64M 0.13%
77,500
-22,572
-23% -$2.33M
SFR
164
DELISTED
Starwood Waypoint Homes
SFR
$8.64M 0.13%
+251,878
New +$8.68M
CPAA
165
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$8.62M 0.13%
732,909
-601,826
-45% -$7.09M
VVV icon
166
CALL
Valvoline
VVV
$4.72B
$8.43M 0.13%
+355,300
New +$8.23M
K
167
CALL
DELISTED
Kellanova
K
$8.34M 0.12%
127,800
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$8.32M 0.12%
130,502
+2,391
+2% +$153K
JNJ icon
169
Johnson & Johnson
JNJ
$621B
$8.26M 0.12%
+62,453
New +$7.97M
GNCMA
170
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.24M 0.12%
+224,943
New +$8.13M
SBAC icon
171
SBA Communications
SBAC
$18.9B
$8.23M 0.12%
61,000
+2,345
+4% +$305K
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.21M 0.12%
+249,780
New +$9.36M
WLK icon
173
Westlake Corp
WLK
$10.1B
$8.18M 0.12%
123,511
+103,511
+518% +$6.57M
TMUS icon
174
T-Mobile US
TMUS
$186B
$8.15M 0.12%
134,478
+2,427
+2% +$158K
VOYA icon
175
Voya Financial
VOYA
$9.08B
$8.06M 0.12%
218,525
-20,589
-9% -$749K
5 6
7
8 9

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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.