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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
BABA icon
1
PUT
Alibaba
BABA
$308B
$303M 4.52%
2,150,500
+76,700
+4% +$9.47M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$218M 3.25%
900,000
+690,000
+329% +$165M
BABA icon
3
Alibaba
BABA
$308B
$217M 3.24%
1,540,500
+743,575
+93% +$91.8M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$106M 1.58%
750,000
– –
XBI icon
5
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$73.3M 1.09%
950,000
+150,000
+19% +$10.6M
AMZN icon
6
CALL
Amazon
AMZN
$2.94T
$65.3M 0.97%
1,350,000
-1,170,000
-46% -$55.8M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.5T
$61.2M 0.91%
+405,200
New +$60.2M
CL icon
8
CALL
Colgate-Palmolive
CL
$74.4B
$60.6M 0.9%
+816,900
New +$60.7M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$57.6M 0.86%
2,743,100
+112,600
+4% +$2.33M
MA icon
10
CALL
Mastercard
MA
$500B
$55.9M 0.83%
460,300
+325,100
+240% +$38.6M
INTC icon
11
CALL
Intel
INTC
$510B
$55.3M 0.82%
1,638,000
+707,100
+76% +$25.3M
AABA
12
DELISTED
Altaba Inc
AABA
$52.6M 0.78%
+964,955
New +$52.5M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$49.3M 0.74%
350,000
+100,000
+40% +$13.8M
TWX
14
DELISTED
Time Warner Inc
TWX
$48.7M 0.73%
485,000
+35,000
+8% +$3.47M
FEZ icon
15
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$44.5M 0.66%
+1,157,700
New +$44.4M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$42.2M 0.63%
637,000
+137,000
+27% +$8.93M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$40M 0.6%
539,669
+419,586
+349% +$31.2M
ALR.PRB
18
DELISTED
Alere Inc
ALR.PRB
$39.7M 0.59%
101,010
+83,700
+484% +$32M
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$130B
$39M 0.58%
700,000
+300,000
+75% +$16.3M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38.4M 0.57%
773,908
+323,482
+72% +$16.6M
STLA icon
21
CALL
Stellantis
STLA
$21.2B
$37.1M 0.55%
3,533,076
+2,830,276
+403% +$30.1M
MON
22
DELISTED
Monsanto Co
MON
$35.5M 0.53%
300,000
+120,000
+67% +$14M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$5.17B
$33.9M 0.51%
395,482
+270,515
+216% +$23.3M
PNC.WS
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
$33.1M 0.49%
575,000
+433,265
+306% +$23.1M
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
$32.2M 0.48%
2,862,303
+1,662,303
+139% +$17.7M
1
2 3 4 5

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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.