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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 | |
|---|---|---|---|---|---|---|
|
BGC
276
DELISTED
General Cable Corporation
BGC
| $4.5M | 0.07% |
+274,982
| New | +$4.65M |
|
|
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.49M | 0.07% |
129,462
+112,512
| +664% | +$4.1M |
|
278
Illumina
ILMN
$29.3B
| $4.39M | 0.07% |
+26,006
| New | +$4.5M |
|
|
TIVO
279
DELISTED
Tivo Inc
TIVO
| $4.39M | 0.07% |
235,164
-282,943
| -55% | -$5.15M |
|
|
ADSW
280
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.3M | 0.06% |
189,113
+173,688
| +1,126% | +$4.01M |
|
281
Accenture
ACN
$105B
| $4.29M | 0.06% |
+34,666
| New | +$4.22M |
|
282
Tractor Supply
TSCO
$17.9B
| $4.25M | 0.06% |
392,225
-1,391,020
| -78% | -$16.6M |
|
283
Carlisle Companies
CSL
$15.2B
| $4.2M | 0.06% |
43,995
+41,796
| +1,901% | +$4.23M |
|
284
Sabre
SABR
$886M
| $4.17M | 0.06% |
191,790
-228,489
| -54% | -$5.21M |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.17M | 0.06% |
131,295
-52,518
| -29% | -$1.57M |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.06% |
239,628
+182,435
| +319% | +$4.18M |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.16M | 0.06% |
238,622
-70,645
| -23% | -$1.64M |
|
288
CALL
Analog Devices
ADI
$184B
| $4.1M | 0.06% |
+52,700
| New | +$4.19M |
|
|
WCC
289
WESCO International
WCC
$18.1B
| $4.09M | 0.06% |
+71,453
| New | +$4.44M |
|
290
PUT
SBA Communications
SBAC
$19.4B
| $4.05M | 0.06% |
+30,000
| New | +$3.9M |
|
291
EnerSys
ENS
$6.83B
| $4.01M | 0.06% |
+55,421
| New | +$4.36M |
|
292
Regency Centers
REG
$14.1B
| $4.01M | 0.06% |
64,000
+16,000
| +33% | +$1.01M |
|
|
TVPT
293
DELISTED
Travelport Worldwide Limited
TVPT
| $3.97M | 0.06% |
+288,604
| New | +$3.83M |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.88M | 0.06% |
69,675
+10,791
| +18% | +$597K |
|
295
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.86M | 0.06% |
+50,000
| New | +$3.55M |
|
|
UNVR
296
DELISTED
Univar Solutions Inc.
UNVR
| $3.84M | 0.06% |
131,524
-225,965
| -63% | -$6.85M |
|
297
CALL
Abeona Therapeutics
ABEO
$393M
| $3.84M | 0.06% |
+24,000
| New | +$3.27M |
|
298
Wells Fargo
WFC
$265B
| $3.83M | 0.06% |
69,210
+61,772
| +830% | +$3.31M |
|
|
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.8M | 0.06% |
29,971
+5,227
| +21% | +$780K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $3.77M | 0.06% |
+35,917
| New | +$3.72M |
|
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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.