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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 | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$153B
| $1.43M | 0.02% |
32,400
-165,715
| -84% | -$7.73M |
|
452
Merck
MRK
$367B
| $1.42M | 0.02% |
23,138
-278,647
| -92% | -$17M |
|
|
CRZO
453
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.02% |
81,200
+44,600
| +122% | +$1.04M |
|
454
Oracle
ORCL
$415B
| $1.41M | 0.02% |
+28,160
| New | +$1.28M |
|
|
HTZ
455
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.02% |
141,355
+22,182
| +19% | +$239K |
|
456
PUT
Tesla
TSLA
$1.47T
| $1.41M | 0.02% |
58,500
| – | – |
|
|
CRZO
457
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.02% |
80,000
+37,000
| +86% | +$859K |
|
|
HSNI
458
DELISTED
HSN, Inc.
HSNI
| $1.39M | 0.02% |
43,536
+12,426
| +40% | +$429K |
|
459
PUT
NCR Voyix
VYX
$976M
| $1.39M | 0.02% |
+55,257
| New | +$1.4M |
|
460
CALL
Nike
NKE
$53B
| $1.37M | 0.02% |
23,200
+11,600
| +100% | +$626K |
|
|
COHR
461
DELISTED
Coherent Inc
COHR
| $1.36M | 0.02% |
+6,062
| New | +$1.39M |
|
462
Weibo
WB
$1.59B
| $1.36M | 0.02% |
+20,426
| New | +$1.33M |
|
|
BMS
463
DELISTED
Bemis
BMS
| $1.36M | 0.02% |
+29,354
| New | +$1.35M |
|
464
PUT
Estee Lauder
EL
$34.2B
| $1.34M | 0.02% |
13,900
+9,300
| +202% | +$853K |
|
465
Groupon
GRPN
$866M
| $1.34M | 0.02% |
+17,413
| New | +$1.21M |
|
|
SGI
466
Somnigroup International
SGI
$13.5B
| $1.33M | 0.02% |
100,000
-503,800
| -83% | -$5.94M |
|
467
Popular Inc
BPOP
$10.2B
| $1.32M | 0.02% |
31,769
+7,094
| +29% | +$281K |
|
468
PUT
Ambarella
AMBA
$3.21B
| $1.29M | 0.02% |
26,600
+3,300
| +14% | +$183K |
|
469
Brookdale Senior Living
BKD
$2.65B
| $1.28M | 0.02% |
86,930
-85,674
| -50% | -$1.18M |
|
470
Fossil Group
FOSL
$367M
| $1.27M | 0.02% |
+122,379
| New | +$1.65M |
|
|
GAP
471
The Gap Inc
GAP
$7.66B
| $1.26M | 0.02% |
57,422
-108,339
| -65% | -$2.58M |
|
472
PUT
Take-Two Interactive
TTWO
$37.7B
| $1.26M | 0.02% |
+17,200
| New | +$1.18M |
|
473
Ovintiv
OVV
$16.6B
| $1.25M | 0.02% |
+28,540
| New | +$1.48M |
|
474
PUT
Ciena
CIEN
$50.6B
| $1.25M | 0.02% |
+49,900
| New | +$1.2M |
|
|
CPAAW
475
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $1.24M | 0.02% |
478,861
+33,950
| +8% | +$89.1K |
|
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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.