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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 | |
|---|---|---|---|---|---|---|
701
CALL
American Airlines Group
AAL
$10.6B
| $513K | 0.01% |
10,200
+4,900
| +92% | +$228K |
|
702
PUT
Becton Dickinson
BDX
$48.7B
| $512K | 0.01% |
+2,665
| New | +$487K |
|
|
TWOU
703
CALL
DELISTED
2U Inc
TWOU
| $512K | 0.01% |
363
+96
| +36% | +$125K |
|
|
GIMO
704
PUT
DELISTED
Gigamon Inc.
GIMO
| $505K | 0.01% |
12,800
-16,400
| -56% | -$618K |
|
|
GG
705
DELISTED
Goldcorp Inc
GG
| $502K | 0.01% |
38,879
+1,179
| +3% | +$16.5K |
|
706
PUT
First Solar
FSLR
$26.9B
| $499K | 0.01% |
12,500
-7,900
| -39% | -$268K |
|
|
LNW
707
PUT
DELISTED
Light & Wonder
LNW
| $498K | 0.01% |
19,100
-13,900
| -42% | -$331K |
|
|
GPOR
708
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $498K | 0.01% |
33,800
-24,400
| -42% | -$373K |
|
|
GOOS
709
Canada Goose Holdings
GOOS
$856M
| $494K | 0.01% |
+25,000
| New | +$463K |
|
710
PUT
Coherent
COHR
$74.2B
| $493K | 0.01% |
14,400
+7,100
| +97% | +$230K |
|
|
DNKN
711
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $493K | 0.01% |
+8,900
| New | +$498K |
|
712
PUT
Bank of America
BAC
$442B
| $492K | 0.01% |
+20,300
| New | +$473K |
|
|
SRCI
713
DELISTED
SRC Energy Inc
SRCI
| $492K | 0.01% |
+73,155
| New | +$537K |
|
714
Genesco
GCO
$422M
| $490K | 0.01% |
14,454
+3,804
| +36% | +$170K |
|
|
LINDW
715
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $489K | 0.01% |
226,550
| – | – |
|
716
Kinder Morgan
KMI
$68.7B
| $488K | 0.01% |
25,500
+10,498
| +70% | +$209K |
|
717
PUT
PetMed Express
PETS
$42.3M
| $488K | 0.01% |
+12,000
| New | +$372K |
|
|
SCMP
718
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $484K | 0.01% |
46,131
-39,498
| -46% | -$403K |
|
719
Teradyne
TER
$59.3B
| $483K | 0.01% |
+16,102
| New | +$541K |
|
720
CALL
Adobe
ADBE
$105B
| $481K | 0.01% |
+3,400
| New | +$466K |
|
721
Children's Place
PLCE
$59.8M
| $481K | 0.01% |
+4,712
| New | +$517K |
|
722
PUT
Tractor Supply
TSCO
$18.1B
| $477K | 0.01% |
44,000
+20,500
| +87% | +$244K |
|
|
AMAG
723
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $477K | 0.01% |
+25,900
| New | +$513K |
|
724
Onto Innovation
ONTO
$15.3B
| $475K | 0.01% |
+18,746
| New | +$529K |
|
725
PUT
Stryker
SYK
$130B
| $473K | 0.01% |
+3,400
| New | +$467K |
|
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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.