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 | |
|---|---|---|---|---|---|---|
|
BGG
526
DELISTED
Briggs & Stratton Corp.
BGG
| $986K | 0.01% |
40,904
+7,664
| +23% | +$181K |
|
|
CVSA
527
Covista Inc
CVSA
$4.68B
| $983K | 0.01% |
25,885
+19,354
| +296% | +$722K |
|
528
Energizer
ENR
$1.51B
| $976K | 0.01% |
+20,321
| New | +$1.1M |
|
529
TriMas Corp
TRS
$1.46B
| $975K | 0.01% |
46,739
+2,489
| +6% | +$53.7K |
|
530
Kinetik
KNTK
$3.66B
| $973K | 0.01% |
+10,000
| New | +$973K |
|
|
BPFHW
531
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $972K | 0.01% |
100,506
+6,595
| +7% | +$62.5K |
|
532
CALL
NCR Voyix
VYX
$1.16B
| $967K | 0.01% |
+38,468
| New | +$976K |
|
|
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $964K | 0.01% |
46,457
+19,199
| +70% | +$472K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $963K | 0.01% |
+19,500
| New | +$1.01M |
|
535
PUT
Adobe
ADBE
$107B
| $948K | 0.01% |
+6,700
| New | +$917K |
|
536
CALL
Alaska Air
ALK
$5.61B
| $945K | 0.01% |
10,500
+6,100
| +139% | +$535K |
|
|
DNKN
537
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $944K | 0.01% |
+17,100
| New | +$956K |
|
|
SAFM
538
DELISTED
Sanderson Farms Inc
SAFM
| $938K | 0.01% |
+8,113
| New | +$943K |
|
|
JCP
539
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $934K | 0.01% |
201,100
-41,800
| -17% | -$214K |
|
|
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
| $930K | 0.01% |
200,030
-35,349
| -15% | -$181K |
|
|
KEM
541
DELISTED
KEMET Corporation
KEM
| $921K | 0.01% |
71,943
-13,809
| -16% | -$175K |
|
|
X
542
DELISTED
US Steel
X
| $914K | 0.01% |
41,300
+3,277
| +9% | +$77.7K |
|
543
Deckers Outdoor
DECK
$13.4B
| $912K | 0.01% |
+80,190
| New | +$836K |
|
544
PUT
DXC Technology
DXC
$1.78B
| $905K | 0.01% |
+13,641
| New | +$905K |
|
|
545
PUT
Alaska Air
ALK
$5.61B
| $900K | 0.01% |
10,000
+4,000
| +67% | +$351K |
|
|
GG
546
CALL
DELISTED
Goldcorp Inc
GG
| $898K | 0.01% |
69,500
+46,700
| +205% | +$654K |
|
547
CALL
Ciena
CIEN
$57.5B
| $896K | 0.01% |
+35,600
| New | +$853K |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $894K | 0.01% |
+23,440
| New | +$888K |
|
549
PUT
Ralph Lauren
RL
$23.2B
| $893K | 0.01% |
12,100
+6,500
| +116% | +$488K |
|
|
LMNX
550
DELISTED
Luminex Corp
LMNX
| $892K | 0.01% |
42,237
-3,520
| -8% | -$70.5K |
|
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.