We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$4.74B
| $2.21M | 0.03% |
86,400
+15,967
| +23% | +$417K |
|
|
RP
377
DELISTED
RealPage, Inc.
RP
| $2.19M | 0.03% |
+61,012
| New | +$2.18M |
|
378
CALL
Pilgrim's Pride
PPC
$6.56B
| $2.19M | 0.03% |
+100,000
| New | +$2.38M |
|
379
Alexandria Real Estate Equities
ARE
$8.34B
| $2.14M | 0.03% |
17,800
-28,300
| -61% | -$3.29M |
|
|
ZIONW
380
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.14M | 0.03% |
169,700
| – | – |
|
|
WFC.WS
381
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.13M | 0.03% |
96,497
-1,171,131
| -92% | -$23.7M |
|
382
PG&E
PCG
$37.4B
| $2.13M | 0.03% |
+32,111
| New | +$2.16M |
|
|
ABCO
383
DELISTED
Advisory Board Co
ABCO
| $2.12M | 0.03% |
+41,200
| New | +$2.07M |
|
384
Graphic Packaging
GPK
$3.51B
| $2.11M | 0.03% |
153,340
+65,075
| +74% | +$873K |
|
|
CAB
385
DELISTED
Cabela's Inc
CAB
| $2.08M | 0.03% |
+35,000
| New | +$1.94M |
|
|
CAB
386
PUT
DELISTED
Cabela's Inc
CAB
| $2.08M | 0.03% |
+35,000
| New | +$1.94M |
|
387
SandRidge Energy
SD
$496M
| $2.06M | 0.03% |
119,936
+3,630
| +3% | +$67.5K |
|
|
PPLI
388
PUT
People Inc
PPLI
$3.2B
| $2.04M | 0.03% |
110,230
-13,429
| -11% | -$228K |
|
389
Huazhu Hotels Group
HTHT
$13B
| $2.03M | 0.03% |
+100,400
| New | +$1.85M |
|
390
ON Semiconductor
ON
$18.6B
| $2.02M | 0.03% |
144,026
-533,774
| -79% | -$8.02M |
|
|
DF
391
DELISTED
Dean Foods Company
DF
| $2.01M | 0.03% |
+118,293
| New | +$2.22M |
|
392
PUT
Comcast
CMCSA
$89.3B
| $2.01M | 0.03% |
51,500
+24,700
| +92% | +$973K |
|
393
Capri Holdings
CPRI
$1.7B
| $2M | 0.03% |
+55,161
| New | +$2M |
|
394
RLJ Lodging Trust
RLJ
$1.81B
| $2M | 0.03% |
+100,640
| New | +$2.16M |
|
395
Community Health Systems
CYH
$416M
| $1.97M | 0.03% |
197,802
-193,307
| -49% | -$1.77M |
|
396
Customers Bancorp
CUBI
$2.77B
| $1.97M | 0.03% |
69,578
+35,929
| +107% | +$1.06M |
|
397
Host Hotels & Resorts
HST
$16B
| $1.96M | 0.03% |
+107,000
| New | +$1.96M |
|
|
CIVI
398
DELISTED
Civitas Resources
CIVI
| $1.94M | 0.03% |
+61,276
| New | +$3.35M |
|
|
HMSY
399
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | 0.03% |
+103,816
| New | +$2M |
|
400
VEON
VEON
$3.87B
| $1.91M | 0.03% |
19,536
| – | – |
|
Similar funds
CAM
MRCP
ECP
TCG
PC
CCI
DIG
CLG
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.