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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 | |
|---|---|---|---|---|---|---|
426
CALL
Wells Fargo
WFC
$265B
| $1.66M | 0.02% |
30,000
+23,700
| +376% | +$1.27M |
|
|
SYNT
427
DELISTED
Syntel Inc
SYNT
| $1.65M | 0.02% |
97,071
+79,075
| +439% | +$1.37M |
|
|
EEX
428
DELISTED
Emerald Holding
EEX
| $1.64M | 0.02% |
+75,000
| New | +$1.59M |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
+35,197
| New | +$1.72M |
|
430
Citigroup
C
$224B
| $1.64M | 0.02% |
24,540
+6,302
| +35% | +$386K |
|
431
Brinker International
EAT
$9.75B
| $1.64M | 0.02% |
42,984
-84,815
| -66% | -$3.53M |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $1.63M | 0.02% |
224,410
-11,653
| -5% | -$75.5K |
|
433
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.02% |
52,339
+36,512
| +231% | +$1.15M |
|
434
Tapestry
TPR
$32.7B
| $1.63M | 0.02% |
+34,386
| New | +$1.51M |
|
|
XOG
435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.6M | 0.02% |
+118,712
| New | +$1.85M |
|
|
SAFE
436
DELISTED
Safehold Inc.
SAFE
| $1.6M | 0.02% |
+83,333
| New | +$1.6M |
|
437
Hilton Worldwide
HLT
$72.5B
| $1.59M | 0.02% |
25,727
-43,125
| -63% | -$2.68M |
|
438
World Kinect Corp
WKC
$1.9B
| $1.57M | 0.02% |
40,901
-89,574
| -69% | -$3.28M |
|
439
Houlihan Lokey
HLI
$8.92B
| $1.57M | 0.02% |
45,003
+15,539
| +53% | +$528K |
|
440
Floor & Decor
FND
$6.39B
| $1.57M | 0.02% |
+40,000
| New | +$1.56M |
|
|
CBI
441
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.02% |
+77,900
| New | +$1.81M |
|
442
CALL
Microsoft
MSFT
$3.71T
| $1.53M | 0.02% |
+22,200
| New | +$1.52M |
|
|
QTNT
443
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.47M | 0.02% |
+5,000
| New | +$1.41M |
|
444
Cognizant
CTSH
$25.6B
| $1.47M | 0.02% |
22,131
-348,860
| -94% | -$22.2M |
|
445
PUT
Qualcomm
QCOM
$168B
| $1.47M | 0.02% |
26,600
+18,600
| +233% | +$1.04M |
|
|
446
CALL
Qualcomm
QCOM
$168B
| $1.46M | 0.02% |
26,400
+19,800
| +300% | +$1.11M |
|
447
Beazer Homes USA
BZH
$915M
| $1.46M | 0.02% |
106,215
+56,215
| +112% | +$727K |
|
|
CBI
448
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.02% |
+73,700
| New | +$1.71M |
|
|
GCVRZ
449
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.45M | 0.02% |
3,869,765
+559,890
| +17% | +$229K |
|
450
CALL
Abbott
ABT
$187B
| $1.43M | 0.02% |
29,400
+24,200
| +465% | +$1.1M |
|
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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.