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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 | |
|---|---|---|---|---|---|---|
|
SUP
651
DELISTED
Superior Industries International
SUP
| $614K | 0.01% |
29,906
+15,904
| +114% | +$330K |
|
652
CALL
PetMed Express
PETS
$33.2M
| $613K | 0.01% |
+15,100
| New | +$468K |
|
|
SP
653
DELISTED
SP Plus Corporation
SP
| $611K | 0.01% |
+19,996
| New | +$621K |
|
654
LPL Financial
LPLA
$24.8B
| $610K | 0.01% |
+14,373
| New | +$583K |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $607K | 0.01% |
60,055
+30,650
| +104% | +$332K |
|
656
CALL
Walmart Inc
WMT
$857B
| $606K | 0.01% |
+24,000
| New | +$609K |
|
657
PUT
Designer Brands
DBI
$313M
| $603K | 0.01% |
34,100
+13,900
| +69% | +$259K |
|
|
BKS
658
DELISTED
Barnes & Noble
BKS
| $600K | 0.01% |
79,054
+25,352
| +47% | +$199K |
|
659
Hyatt Hotels
H
$14.9B
| $599K | 0.01% |
10,650
-73,028
| -87% | -$4.13M |
|
660
PUT
Campbell Soup
CPB
$5.78B
| $596K | 0.01% |
+11,400
| New | +$645K |
|
661
PUT
Costco
COST
$409B
| $592K | 0.01% |
3,700
-6,300
| -63% | -$1.09M |
|
|
662
PUT
Walmart Inc
WMT
$857B
| $591K | 0.01% |
+23,400
| New | +$594K |
|
|
663
CALL
Designer Brands
DBI
$313M
| $587K | 0.01% |
33,200
+11,300
| +52% | +$211K |
|
664
Sabesp
SBS
$18.2B
| $585K | 0.01% |
+316,770
| New | +$585K |
|
665
Columbus McKinnon
CMCO
$486M
| $582K | 0.01% |
22,895
-5,847
| -20% | -$151K |
|
666
8x8 Inc
EGHT
$332M
| $577K | 0.01% |
39,666
-300,334
| -88% | -$4.26M |
|
667
PUT
Liberty Global Class A
LBTYA
$3.22B
| $575K | 0.01% |
+17,900
| New | +$573K |
|
668
CALL
Intuit
INTU
$73.7B
| $573K | 0.01% |
+4,300
| New | +$558K |
|
669
Stride
LRN
$3.26B
| $573K | 0.01% |
31,982
-11,731
| -27% | -$225K |
|
670
AMC Global Media
AMCX
$502M
| $572K | 0.01% |
10,731
-5,979
| -36% | -$334K |
|
671
PUT
AutoZone
AZO
$46.5B
| $570K | 0.01% |
+1,000
| New | +$651K |
|
672
Progress Software
PRGS
$1.61B
| $566K | 0.01% |
18,298
-8,793
| -32% | -$260K |
|
|
JWN
673
CALL
DELISTED
Nordstrom
JWN
| $564K | 0.01% |
11,800
-5,700
| -33% | -$259K |
|
|
RNTX
674
Rein Therapeutics
RNTX
$64.6M
| $562K | 0.01% |
+2,522
| New | +$554K |
|
675
Commercial Vehicle Group
CVGI
$121M
| $560K | 0.01% |
+66,305
| New | +$541K |
|
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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.