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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
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,898
New
496
Increased
278
Reduced
343
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$91.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$52.5M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$32M |
| 4 |
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 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.5M |
| 4 |
Tyson Foods
TSN
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.2B
| $6.04M | 0.09% |
+133,000
| New | +$5.77M |
|
227
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $5.89M | 0.09% |
+50,000
| New | +$5.64M |
|
228
FedEx
FDX
$74.7B
| $5.85M | 0.09% |
26,904
-13,096
| -33% | -$2.59M |
|
229
CALL
Advanced Micro Devices
AMD
$798B
| $5.81M | 0.09% |
465,300
+343,800
| +283% | +$4.2M |
|
230
Celanese
CE
$4.82B
| $5.79M | 0.09% |
61,000
+52,370
| +607% | +$4.67M |
|
231
Abeona Therapeutics
ABEO
$393M
| $5.75M | 0.09% |
35,908
+8,644
| +32% | +$1.18M |
|
232
Pilgrim's Pride
PPC
$6.56B
| $5.74M | 0.09% |
+262,022
| New | +$6.23M |
|
233
Deere & Co
DE
$166B
| $5.67M | 0.08% |
+45,889
| New | +$5.39M |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | 0.08% |
36,443
+1,926
| +6% | +$243K |
|
235
Dave & Buster's
PLAY
$351M
| $5.6M | 0.08% |
84,265
+1,415
| +2% | +$92.6K |
|
236
Hain Celestial
HAIN
$53.5M
| $5.6M | 0.08% |
+144,161
| New | +$5.21M |
|
237
Wintrust Financial
WTFC
$10.7B
| $5.56M | 0.08% |
72,746
-88,548
| -55% | -$6.34M |
|
238
Hartford Financial Services
HIG
$39.6B
| $5.52M | 0.08% |
105,000
+40,000
| +62% | +$1.98M |
|
|
ATCO
239
DELISTED
Atlas Corp.
ATCO
| $5.5M | 0.08% |
770,836
-193,286
| -20% | -$1.2M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.45M | 0.08% |
60,000
-5,870
| -9% | -$534K |
|
241
Sinclair Inc
SBGI
$1.07B
| $5.4M | 0.08% |
+164,204
| New | +$5.91M |
|
242
Philips
PHG
$25.7B
| $5.37M | 0.08% |
+197,613
| New | +$5.18M |
|
|
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.37M | 0.08% |
+191,587
| New | +$5.26M |
|
244
Synaptics
SYNA
$3.99B
| $5.37M | 0.08% |
103,781
-238,488
| -70% | -$13M |
|
245
Newell Brands
NWL
$2.56B
| $5.36M | 0.08% |
100,000
-4,194
| -4% | -$213K |
|
|
246
PUT
Advanced Micro Devices
AMD
$798B
| $5.32M | 0.08% |
426,200
+294,500
| +224% | +$3.6M |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.08% |
69,708
+59,197
| +563% | +$4.86M |
|
248
Starbucks
SBUX
$120B
| $5.25M | 0.08% |
89,994
+85,674
| +1,983% | +$5.18M |
|
249
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $5.24M | 0.08% |
+23,020
| New | +$6.18M |
|
250
Equity Residential
EQR
$25B
| $5.13M | 0.08% |
78,000
-34,939
| -31% | -$2.28M |
|
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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.