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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 | |
|---|---|---|---|---|---|---|
|
HPP
351
Hudson Pacific Properties
HPP
$632M
| $2.67M | 0.04% |
11,173
-17,286
| -61% | -$4.15M |
|
352
Kirby Corp
KEX
$6.8B
| $2.67M | 0.04% |
40,000
-11,175
| -22% | -$761K |
|
353
Lear
LEA
$6.05B
| $2.59M | 0.04% |
18,208
+14,087
| +342% | +$1.99M |
|
354
Skywest
SKYW
$3.97B
| $2.56M | 0.04% |
+73,064
| New | +$2.57M |
|
|
PLYA
355
DELISTED
Playa Hotels & Resorts
PLYA
| $2.55M | 0.04% |
+213,493
| New | +$2.25M |
|
356
United Natural Foods
UNFI
$2.77B
| $2.52M | 0.04% |
68,747
+60,179
| +702% | +$2.42M |
|
357
Qorvo
QRVO
$10.4B
| $2.5M | 0.04% |
+39,540
| New | +$2.83M |
|
358
Conduent
CNDT
$255M
| $2.48M | 0.04% |
+155,422
| New | +$2.55M |
|
359
Capital One
COF
$123B
| $2.47M | 0.04% |
29,878
-59,032
| -66% | -$4.8M |
|
360
Darling Ingredients
DAR
$9.67B
| $2.44M | 0.04% |
155,106
+103,685
| +202% | +$1.6M |
|
|
KNGT
361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.41M | 0.04% |
+65,000
| New | +$2.41M |
|
362
SL Green Realty
SLG
$3.61B
| $2.39M | 0.04% |
+23,327
| New | +$2.38M |
|
|
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.39M | 0.04% |
+44,640
| New | +$2.33M |
|
|
AMRI
364
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $2.36M | 0.04% |
+108,700
| New | +$1.97M |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $2.35M | 0.04% |
26,600
+17,800
| +202% | +$1.57M |
|
|
CISN
366
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.35M | 0.04% |
+228,373
| New | +$2.35M |
|
367
Church & Dwight Co
CHD
$22.9B
| $2.33M | 0.03% |
+45,000
| New | +$2.3M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.03% |
103,000
-22,000
| -18% | -$487K |
|
369
Neurocrine Biosciences
NBIX
$14.1B
| $2.3M | 0.03% |
+50,000
| New | +$2.43M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $2.3M | 0.03% |
+16,008
| New | +$2.27M |
|
371
Acushnet Holdings
GOLF
$4.85B
| $2.28M | 0.03% |
+115,000
| New | +$2.15M |
|
372
Lamb Weston
LW
$5.99B
| $2.27M | 0.03% |
51,505
+31,968
| +164% | +$1.4M |
|
|
LGF.A
373
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.26M | 0.03% |
+80,000
| New | +$2.1M |
|
|
CAA
374
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | 0.03% |
+63,346
| New | +$2.3M |
|
375
Nexstar Media Group
NXST
$4.99B
| $2.23M | 0.03% |
37,376
-42,624
| -53% | -$2.67M |
|
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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.