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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
+76.41%
10 Year Est. Return
+190.68%
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 | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining
B
$70.6B
| $1.24M | 0.02% |
+77,800
| New | +$1.33M |
|
477
CALL
Bausch Health
BHC
$2.13B
| $1.22M | 0.02% |
70,600
+60,600
| +606% | +$726K |
|
478
Ameriprise Financial
AMP
$43.5B
| $1.21M | 0.02% |
9,534
+6,685
| +235% | +$849K |
|
479
PUT
American Airlines Group
AAL
$9.18B
| $1.21M | 0.02% |
24,100
+17,300
| +254% | +$804K |
|
|
480
PUT
Bausch Health
BHC
$2.13B
| $1.2M | 0.02% |
+69,100
| New | +$828K |
|
481
Hilton Grand Vacations
HGV
$2.78B
| $1.19M | 0.02% |
+33,047
| New | +$1.14M |
|
|
VISN
482
Vistance Networks Inc
VISN
$1.43B
| $1.19M | 0.02% |
+31,223
| New | +$1.21M |
|
|
PPLI
483
CALL
People Inc
PPLI
$2.98B
| $1.17M | 0.02% |
63,228
| – | – |
|
|
GG
484
PUT
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.02% |
90,500
+66,200
| +272% | +$926K |
|
485
McKesson
MCK
$101B
| $1.16M | 0.02% |
+7,064
| New | +$1.07M |
|
|
SHLM
486
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | 0.02% |
35,859
-13,179
| -27% | -$392K |
|
|
GSHTW
487
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.14M | 0.02% |
720,833
| – | – |
|
488
CALL
Johnson & Johnson
JNJ
$654B
| $1.14M | 0.02% |
8,600
-1,700
| -17% | -$217K |
|
489
Qualcomm
QCOM
$216B
| $1.14M | 0.02% |
20,544
-164,399
| -89% | -$9.18M |
|
490
PUT
Clorox
CLX
$10.1B
| $1.13M | 0.02% |
+8,500
| New | +$1.15M |
|
|
ALOG
491
DELISTED
Analogic Corp
ALOG
| $1.13M | 0.02% |
15,519
+6,869
| +79% | +$492K |
|
|
SMI
492
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.12M | 0.02% |
196,924
+147,965
| +302% | +$838K |
|
493
CVS Health
CVS
$114B
| $1.12M | 0.02% |
13,928
-110,487
| -89% | -$8.72M |
|
494
Kulicke & Soffa
KLIC
$4.77B
| $1.11M | 0.02% |
58,446
+34,356
| +143% | +$723K |
|
495
PUT
Goldman Sachs
GS
$272B
| $1.11M | 0.02% |
5,000
+3,800
| +317% | +$844K |
|
496
Cenovus Energy
CVE
$57B
| $1.1M | 0.02% |
150,000
+125,800
| +520% | +$1.17M |
|
497
Kimco Realty
KIM
$15.1B
| $1.1M | 0.02% |
60,000
-166,000
| -73% | -$3.26M |
|
498
Verizon
VZ
$196B
| $1.1M | 0.02% |
24,616
-9,911
| -29% | -$462K |
|
|
OPLN
499
Openlane
OPLN
$4.25B
| $1.1M | 0.02% |
+69,160
| New | +$1.13M |
|
500
Zurn Elkay Water Solutions
ZWS
$7.74B
| $1.1M | 0.02% |
+97,937
| New | +$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 $1.28B 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.