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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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$8.65B
| $718K | 0.01% |
28,532
-14,286
| -33% | -$356K |
|
602
Korn Ferry
KFY
$3.91B
| $709K | 0.01% |
20,496
+12,670
| +162% | +$412K |
|
603
PUT
Energizer
ENR
$1.51B
| $708K | 0.01% |
+14,700
| New | +$799K |
|
604
CALL
Goldman Sachs
GS
$272B
| $708K | 0.01% |
+3,200
| New | +$711K |
|
605
Netflix
NFLX
$296B
| $706K | 0.01% |
47,190
+29,150
| +162% | +$448K |
|
606
Fortuna Silver Mines
FSM
$3.46B
| $702K | 0.01% |
143,500
+76,300
| +114% | +$366K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $702K | 0.01% |
+21,708
| New | +$859K |
|
|
GTYHW
608
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $702K | 0.01% |
492,666
| – | – |
|
609
Ross Stores
ROST
$75.4B
| $699K | 0.01% |
12,114
-260,704
| -96% | -$16.3M |
|
610
AbbVie
ABBV
$467B
| $698K | 0.01% |
9,628
-66,326
| -87% | -$4.46M |
|
611
Methode Electronics
MEI
$517M
| $695K | 0.01% |
+16,855
| New | +$703K |
|
612
CALL
SM Energy
SM
$8.07B
| $693K | 0.01% |
41,900
+8,200
| +24% | +$163K |
|
613
PUT
Apple
AAPL
$4.98T
| $690K | 0.01% |
+19,200
| New | +$710K |
|
|
PDCE
614
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $690K | 0.01% |
+16,000
| New | +$842K |
|
615
Comtech Telecommunications
CMTL
$41.6M
| $689K | 0.01% |
36,310
-32,616
| -47% | -$504K |
|
616
CALL
AutoZone
AZO
$46.5B
| $684K | 0.01% |
+1,200
| New | +$781K |
|
617
PUT
CVS Health
CVS
$114B
| $683K | 0.01% |
8,500
-22,100
| -72% | -$1.75M |
|
618
CALL
Signet Jewelers
SIG
$3.92B
| $682K | 0.01% |
10,800
+3,500
| +48% | +$215K |
|
|
HMHC
619
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $682K | 0.01% |
55,418
-37,202
| -40% | -$455K |
|
|
AKS
620
CALL
DELISTED
AK Steel Holding Corp
AKS
| $680K | 0.01% |
103,400
+9,400
| +10% | +$58.9K |
|
|
WLL
621
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $679K | 0.01% |
410
+322
| +366% | +$735K |
|
622
Agilent Technologies
A
$48.7B
| $674K | 0.01% |
11,357
-11,601
| -51% | -$661K |
|
623
Coca-Cola Femsa
KOF
$23.2B
| $670K | 0.01% |
7,916
+566
| +8% | +$44.2K |
|
624
OSI Systems
OSIS
$3.14B
| $670K | 0.01% |
+8,923
| New | +$675K |
|
|
PDCE
625
DELISTED
PDC Energy, Inc.
PDCE
| $669K | 0.01% |
+15,502
| New | +$816K |
|
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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.