We are live on ! Find out more
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
EMKR
1826
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
-878
-44% -$87.8K
AWH
1827
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-250,600
Closed -$13.3M
XL
1828
DELISTED
XL Group Ltd.
XL
– –
-144,306
Closed -$5.75M
ATVI
1829
PUT
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$250K
DISH
1830
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.35M
YELL
1831
DELISTED
Yellow Corporation Common Stock
YELL
– –
-42,208
Closed -$464K
HSKA
1832
DELISTED
Heska Corp
HSKA
– –
-5,760
Closed -$605K
GRA
1833
DELISTED
W.R. Grace & Co.
GRA
– –
-9,389
Closed -$654K
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
– –
-10,446
Closed -$575K
TSS
1835
DELISTED
Total System Services, Inc.
TSS
– –
-11,869
Closed -$634K
OMED
1836
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-49,372
Closed -$455K
DGI
1837
DELISTED
DigitalGlobe Inc.
DGI
– –
-125,000
Closed -$4.09M
SPLS
1838
PUT
DELISTED
Staples Inc
SPLS
– –
-12,600
Closed -$112K
FCH
1839
DELISTED
Felcor Lodging Trust
FCH
– –
-130,477
Closed -$980K
SSRI
1840
DELISTED
Silver Standard Resources
SSRI
– –
-31,400
Closed -$332K
KMI.WS
1841
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,000,000
Closed -$27K
HAWK
1842
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,800
Closed -$275K
HAWK
1843
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,400
Closed -$462K
ENV
1844
DELISTED
ENVESTNET, INC.
ENV
– –
-9,275
Closed -$300K
STL
1845
DELISTED
Sterling Bancorp
STL
– –
-19,194
Closed -$455K
PRMW
1846
DELISTED
Primo Water Corporation
PRMW
– –
-16,603
Closed -$225K
CZR
1847
DELISTED
Caesars Entertainment Corporation
CZR
– –
-34,110
Closed -$326K
HK
1848
DELISTED
Halcon Resources Corporation
HK
– –
-13,027
Closed -$100K
FGL
1849
DELISTED
Fidelity & Guaranty Life
FGL
– –
-357,226
Closed -$9.93M
AZPN
1850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,090
Closed -$300K
71 72 73
74
75

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.