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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
COF.WS
1776
DELISTED
Capital One Financial Corp
COF.WS
– –
-38,308
Closed -$1.72M
NYRT
1777
DELISTED
New York REIT, Inc.
NYRT
– –
-50,000
Closed -$4.84M
PF
1778
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,763
Closed -$681K
EVHC
1779
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,153
Closed -$1.24M
WEB
1780
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-14,300
Closed -$276K
WEB
1781
DELISTED
Web.com Group, Inc.
WEB
– –
-20,802
Closed -$401K
WEB
1782
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-14,600
Closed -$283K
KLXI
1783
DELISTED
KLX Inc.
KLXI
– –
-11,464
Closed -$432K
PHH
1784
DELISTED
PHH Corporation
PHH
– –
-18,483
Closed -$236K
XCRA
1785
DELISTED
Xcerra Corporation
XCRA
– –
-65,392
Closed -$581K
EDR
1786
DELISTED
Education Realty Trust Inc
EDR
– –
-133,451
Closed -$5.45M
ILG
1787
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-26,700
Closed -$558K
NSM
1788
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-65,031
Closed -$1.02M
VR
1789
CALL
DELISTED
Validus Hold Ltd
VR
– –
-61,500
Closed -$3.47M
KND
1790
DELISTED
Kindred Healthcare
KND
– –
-25,450
Closed -$212K
RPXC
1791
DELISTED
RPX Corporation
RPXC
– –
-15,519
Closed -$187K
OA
1792
DELISTED
Orbital ATK, Inc.
OA
– –
-2,569
Closed -$252K
GXP
1793
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,097
Closed -$353K
AVXS
1794
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-7,000
Closed -$532K
WLB
1795
DELISTED
Westmoreland Coal Company
WLB
– –
-27,541
Closed -$399K
CGI
1796
DELISTED
Celadon Group Inc
CGI
– –
-73,246
Closed -$480K
BIVV
1797
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-30,000
Closed -$1.63M
CPN
1798
DELISTED
Calpine Corporation
CPN
– –
-1,282,455
Closed -$14.2M
RGC
1799
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-11,500
Closed -$259K
RGC
1800
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-14,900
Closed -$337K
70 71
72
73 74

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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.