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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
TIME
1801
CALL
DELISTED
Time Inc.
TIME
– –
-200,000
Closed -$3.87M
SYT
1802
DELISTED
Syngenta Ag
SYT
– –
-400,000
Closed -$35.4M
HSNI
1803
CALL
DELISTED
HSN, Inc.
HSNI
– –
-10,300
Closed -$382K
HSNI
1804
PUT
DELISTED
HSN, Inc.
HSNI
– –
-15,700
Closed -$582K
CFCOU
1805
DELISTED
CF Corporation
CFCOU
– –
-815,310
Closed -$8.72M
RICE
1806
DELISTED
Rice Energy Inc.
RICE
– –
-996,121
Closed -$23.6M
RATE
1807
DELISTED
Bankrate Inc
RATE
– –
-42,146
Closed -$407K
LVLT
1808
DELISTED
Level 3 Communications Inc
LVLT
– –
-227,568
Closed -$13M
WSTC
1809
DELISTED
West Corporation
WSTC
– –
-143,732
Closed -$3.51M
MBLY
1810
DELISTED
Mobileye N.V.
MBLY
– –
-264,100
Closed -$16.4M
WFM
1811
DELISTED
Whole Foods Market Inc
WFM
– –
-417,850
Closed -$12.4M
PLYAW
1812
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-2,228,788
Closed -$1.74M
CLACW
1813
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-200,000
Closed -$370K
CLAC
1814
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-2,082,087
Closed -$22M
PVTB
1815
DELISTED
PrivateBancorp Inc
PVTB
– –
-479,785
Closed -$28.5M
MJN
1816
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-436,600
Closed -$38.9M
JIVE
1817
DELISTED
Jive Software, Inc.
JIVE
– –
-12,942
Closed -$56K
APFH
1818
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-28,936
Closed -$902K
VAL
1819
DELISTED
Valspar
VAL
– –
-31,943
Closed -$3.54M
EXAR
1820
DELISTED
Exar Corporation
EXAR
– –
-19,491
Closed -$253K
HW
1821
DELISTED
Headwaters Inc
HW
– –
-531,329
Closed -$12.5M
GGP
1822
PUT
DELISTED
GGP Inc.
GGP
– –
-250,000
Closed -$5.79M
WPG
1823
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,941
Closed -$1.17M
NLSN
1824
DELISTED
Nielsen Holdings plc
NLSN
– –
-194,129
Closed -$8.02M
EGL
1825
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,880
Closed -$518K
71 72
73
74 75

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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.