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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 | |
|---|---|---|---|---|---|---|
676
PUT
Stratasys
SSYS
$774M
| $558K | 0.01% |
23,900
+6,100
| +34% | +$157K |
|
|
PGNX
677
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $558K | 0.01% |
+82,300
| New | +$608K |
|
678
Zebra Technologies
ZBRA
$17.8B
| $554K | 0.01% |
5,504
+1,537
| +39% | +$152K |
|
|
APC
679
CALL
DELISTED
Anadarko Petroleum
APC
| $553K | 0.01% |
+12,200
| New | +$647K |
|
680
CALL
Campbell Soup
CPB
$6.87B
| $549K | 0.01% |
+10,500
| New | +$594K |
|
681
Alto Ingredients
ALTO
$339M
| $548K | 0.01% |
87,714
+75,472
| +617% | +$490K |
|
682
PUT
Cheesecake Factory
CAKE
$5.32B
| $548K | 0.01% |
10,900
-19,700
| -64% | -$1.16M |
|
683
Box
BOX
$4.61B
| $546K | 0.01% |
+29,918
| New | +$540K |
|
|
STI.WS.B
684
DELISTED
Suntrust Banks Inc
STI.WS.B
| $546K | 0.01% |
39,000
| – | – |
|
685
PUT
The Mosaic Company
MOS
$7.33B
| $545K | 0.01% |
+23,800
| New | +$584K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $545K | 0.01% |
19,248
+13,377
| +228% | +$417K |
|
|
LNW
687
DELISTED
Light & Wonder
LNW
| $541K | 0.01% |
20,729
+9,134
| +79% | +$217K |
|
688
Viatris
VTRS
$19.1B
| $540K | 0.01% |
13,899
-41,020
| -75% | -$1.57M |
|
689
PUT
Brinker International
EAT
$9.65B
| $537K | 0.01% |
14,100
+1,500
| +12% | +$62.4K |
|
690
Gran Tierra Energy
GTE
$317M
| $537K | 0.01% |
23,992
-21,798
| -48% | -$529K |
|
691
Piper Sandler
PIPR
$5.29B
| $537K | 0.01% |
35,808
-14,104
| -28% | -$213K |
|
692
Haemonetics
HAE
$4B
| $532K | 0.01% |
+13,454
| New | +$553K |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | 0.01% |
41,064
-5,850
| -12% | -$65.8K |
|
694
Lennar Class A
LEN
$21.2B
| $530K | 0.01% |
10,435
-52,900
| -84% | -$2.6M |
|
695
Alpha and Omega Semiconductor
AOSL
$1.08B
| $529K | 0.01% |
31,763
-6,111
| -16% | -$108K |
|
|
CTB
696
DELISTED
Cooper Tire & Rubber Co.
CTB
| $527K | 0.01% |
+14,612
| New | +$564K |
|
697
Orthofix Medical
OFIX
$418M
| $523K | 0.01% |
11,254
-9,663
| -46% | -$401K |
|
|
SAFM
698
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $522K | 0.01% |
+4,500
| New | +$523K |
|
699
PUT
NVIDIA
NVDA
$5.42T
| $518K | 0.01% |
144,000
-180,000
| -56% | -$572K |
|
|
RDC
700
DELISTED
Rowan Companies Plc
RDC
| $514K | 0.01% |
+50,174
| New | +$658K |
|
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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 $1.21B 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.