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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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$20.9B
| $3.34M | 0.05% |
172,689
-94,669
| -35% | -$1.65M |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $3.34M | 0.05% |
299,090
-621,048
| -67% | -$7.29M |
|
328
PUT
Wells Fargo
WFC
$251B
| $3.28M | 0.05% |
59,200
+49,800
| +530% | +$2.67M |
|
|
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.28M | 0.05% |
276,472
-1,268,697
| -82% | -$15.8M |
|
|
CAB
330
CALL
DELISTED
Cabela's Inc
CAB
| $3.27M | 0.05% |
+55,000
| New | +$3.04M |
|
|
ZIONZ
331
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.26M | 0.05% |
342,500
+200
| +0.1% | +$1.47K |
|
|
AMRI
332
DELISTED
Albany Molecular Research Inc
AMRI
| $3.25M | 0.05% |
150,000
+100,897
| +205% | +$1.83M |
|
333
Healthcare Realty
HR
$6.19B
| $3.25M | 0.05% |
+104,500
| New | +$3.29M |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| $3.16M | 0.05% |
65,500
-109,683
| -63% | -$5.34M |
|
|
INXN
335
DELISTED
Interxion Holding N.V.
INXN
| $3.14M | 0.05% |
68,523
-301,368
| -81% | -$13M |
|
336
Kilroy Realty
KRC
$3.98B
| $3.12M | 0.05% |
+41,500
| New | +$3.06M |
|
337
Sprouts Farmers Market
SFM
$5.83B
| $3.09M | 0.05% |
+136,147
| New | +$3.15M |
|
338
Park Hotels & Resorts
PK
$3.11B
| $3.08M | 0.05% |
114,269
-273,496
| -71% | -$7.23M |
|
|
GMS
339
DELISTED
GMS Inc
GMS
| $3.08M | 0.05% |
+109,458
| New | +$3.67M |
|
340
Conagra Brands
CAG
$6.87B
| $3.07M | 0.05% |
+85,876
| New | +$3.33M |
|
|
AIV
341
Aimco
AIV
$317M
| $2.92M | 0.04% |
+510,463
| New | +$2.98M |
|
342
LendingTree
TREE
$346M
| $2.9M | 0.04% |
+16,820
| New | +$2.53M |
|
343
HP
HPQ
$28.2B
| $2.89M | 0.04% |
+165,156
| New | +$3.03M |
|
344
Fortinet
FTNT
$127B
| $2.86M | 0.04% |
382,135
+91,665
| +32% | +$710K |
|
345
Sysco
SYY
$37.6B
| $2.83M | 0.04% |
56,195
+21,204
| +61% | +$1.13M |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.78M | 0.04% |
40,720
-157,634
| -79% | -$10.4M |
|
347
Howmet Aerospace
HWM
$92.7B
| $2.77M | 0.04% |
+159,700
| New | +$3.25M |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.04% |
+44,554
| New | +$2.79M |
|
349
Spectrum Brands
SPB
$1.95B
| $2.76M | 0.04% |
22,091
-27,985
| -56% | -$3.75M |
|
350
XPO
XPO
$20.3B
| $2.68M | 0.04% |
119,762
-420,911
| -78% | -$7.88M |
|
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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 $1.28B 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.