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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.7B
AUM Growth
-$185M
(-2.7%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-19.09%
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 | Miscellaneous | 53.86% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
251
CALL
Bank of New York Mellon
BNY
$102B
| $5.1M | 0.08% |
+100,000
| New | +$4.78M |
|
252
Western Alliance Bancorporation
WAL
$8.47B
| $5.08M | 0.08% |
103,247
+5,905
| +6% | +$281K |
|
|
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.05M | 0.08% |
+180,467
| New | +$4.7M |
|
254
Vornado Realty Trust
VNO
$6.48B
| $5.02M | 0.07% |
66,155
-22,535
| -25% | -$1.75M |
|
255
Jazz Pharmaceuticals
JAZZ
$15.4B
| $5.01M | 0.07% |
32,245
+9,245
| +40% | +$1.41M |
|
|
SNV
256
DELISTED
Synovus
SNV
| $5.01M | 0.07% |
113,265
-6,039
| -5% | -$254K |
|
|
CVG
257
DELISTED
Convergys
CVG
| $5M | 0.07% |
210,429
-217,748
| -51% | -$5.07M |
|
258
Dick's Sporting Goods
DKS
$13.4B
| $4.99M | 0.07% |
125,242
-253,008
| -67% | -$11.4M |
|
259
CALL
Sinclair Inc
SBGI
$924M
| $4.98M | 0.07% |
+151,200
| New | +$5.44M |
|
|
B
260
PUT
Barrick Mining
B
$70.6B
| $4.93M | 0.07% |
+309,600
| New | +$5.3M |
|
261
Devon Energy
DVN
$51.8B
| $4.92M | 0.07% |
+154,036
| New | +$5.63M |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $4.86M | 0.07% |
+20,000
| New | +$4.7M |
|
263
J.M. Smucker
SJM
$12.9B
| $4.84M | 0.07% |
+40,925
| New | +$5.17M |
|
264
PVH
PVH
$3.51B
| $4.84M | 0.07% |
42,260
+3,265
| +8% | +$339K |
|
265
CubeSmart
CUBE
$8.52B
| $4.81M | 0.07% |
+200,000
| New | +$5.07M |
|
266
Halliburton
HAL
$27.3B
| $4.79M | 0.07% |
112,200
+52,392
| +88% | +$2.41M |
|
267
UBS Group
UBS
$152B
| $4.77M | 0.07% |
281,267
+32,638
| +13% | +$531K |
|
|
FMBI
268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.66M | 0.07% |
200,000
-50,444
| -20% | -$1.16M |
|
269
Micron Technology
MU
$1.22T
| $4.64M | 0.07% |
155,404
-612,971
| -80% | -$17.9M |
|
|
TWNKW
270
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $4.61M | 0.07% |
1,593,968
+1,236,105
| +345% | +$3.61M |
|
|
GPMT
271
Granite Point Mortgage Trust
GPMT
$44.1M
| $4.58M | 0.07% |
+242,067
| New | +$4.59M |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $4.57M | 0.07% |
87,354
-117,341
| -57% | -$5.87M |
|
|
AHL
273
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.07% |
91,400
-2,803
| -3% | -$142K |
|
274
CALL
T-Mobile US
TMUS
$177B
| $4.55M | 0.07% |
+75,000
| New | +$4.89M |
|
|
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.54M | 0.07% |
+35,600
| New | +$4.26M |
|
Similar funds
DS
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BHC
BB
DWP
PL
JIM
FMII
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 $1.28B 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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.