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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
UNT
1726
PUT
DELISTED
UNIT Corporation
UNT
– –
-15,000
Closed -$362K
QHC
1727
DELISTED
Quorum Health Corporation
QHC
– –
-18,160
Closed -$99K
OMN
1728
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,089
Closed -$159K
ZAYO
1729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,971
Closed -$328K
DERM
1730
DELISTED
Dermira, Inc.
DERM
– –
-37,785
Closed -$1.29M
PIR
1731
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,650
Closed -$236K
PIR
1732
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,403
Closed -$774K
PIR
1733
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,110
Closed -$302K
MNI
1734
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-55,874
Closed -$540K
IPHS
1735
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,642
Closed -$682K
ACHN
1736
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-35,478
Closed -$149K
MDR
1737
DELISTED
McDermott International
MDR
– –
-95,511
Closed -$1.93M
WAIR
1738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-28,926
Closed -$330K
LKSD
1739
DELISTED
LSC Communications, Inc.
LKSD
– –
-165,259
Closed -$4.16M
MCRN
1740
DELISTED
Milacron Holdings Corp.
MCRN
– –
-42,572
Closed -$792K
DF
1741
CALL
DELISTED
Dean Foods Company
DF
– –
-40,400
Closed -$795K
DF
1742
PUT
DELISTED
Dean Foods Company
DF
– –
-48,900
Closed -$963K
UBNK
1743
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-37,932
Closed -$645K
VSM
1744
DELISTED
Versum Materials, Inc.
VSM
– –
-85,514
Closed -$2.62M
BID
1745
DELISTED
Sotheby's
BID
– –
-21,527
Closed -$979K
TOWR
1746
DELISTED
Tower International, Inc.
TOWR
– –
-8,892
Closed -$241K
DFRG
1747
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,449
Closed -$297K
CRAY
1748
CALL
DELISTED
Cray, Inc.
CRAY
– –
-9,200
Closed -$201K
CRAY
1749
PUT
DELISTED
Cray, Inc.
CRAY
– –
-11,300
Closed -$246K
FRED
1750
DELISTED
Fred's Inc
FRED
– –
-292,781
Closed -$3.84M
68 69
70
71 72

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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.