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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
PES
1751
DELISTED
Pioneer Energy Services Corp.
PES
– –
-19,448
Closed -$78K
CTRL
1752
DELISTED
Control4 Corporation
CTRL
– –
-18,717
Closed -$296K
BRSS
1753
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,239
Closed -$387K
AMBR
1754
DELISTED
Amber Road Inc
AMBR
– –
-41,702
Closed -$322K
LION
1755
DELISTED
Fidelity Southern Corporation
LION
– –
-19,569
Closed -$437K
MXWL
1756
DELISTED
Maxwell Technologies Inc
MXWL
– –
-30,814
Closed -$179K
WFT
1757
CALL
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$132K
WFT
1758
PUT
DELISTED
Weatherford International plc
WFT
– –
-28,300
Closed -$188K
USG
1759
DELISTED
Usg
USG
– –
-70,000
Closed -$2.23M
IDTI
1760
DELISTED
Integrated Device Technology I
IDTI
– –
-85,587
Closed -$2.03M
CIVI
1761
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,649
Closed -$195K
SGYP
1762
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-62,106
Closed -$289K
ITG
1763
DELISTED
Investment Technology Group Inc
ITG
– –
-54,916
Closed -$1.11M
BNCL
1764
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-26,595
Closed -$425K
ATHN
1765
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,300
Closed -$259K
ATHN
1766
DELISTED
Athenahealth, Inc.
ATHN
– –
-23,181
Closed -$2.61M
ATHN
1767
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$227K
HDP
1768
DELISTED
Hortonworks, Inc.
HDP
– –
-67,651
Closed -$664K
FBR
1769
DELISTED
Fibria Celulose Sa
FBR
– –
-128,213
Closed -$1.17M
SCG
1770
DELISTED
Scana
SCG
– –
-333,418
Closed -$21.8M
ARII
1771
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,828
Closed -$281K
AET
1772
DELISTED
Aetna Inc
AET
– –
-35,000
Closed -$4.46M
AET
1773
PUT
DELISTED
Aetna Inc
AET
– –
-1,600
Closed -$204K
JONE
1774
DELISTED
Jones Energy, Inc.
JONE
– –
-2,114
Closed -$108K
KMG
1775
DELISTED
KMG Chemicals Inc
KMG
– –
-4,999
Closed -$230K
69 70
71
72 73

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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.