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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 | |
|---|---|---|---|---|---|---|
|
JCP
726
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $473K | 0.01% |
101,700
-30,900
| -23% | -$158K |
|
727
DXP Enterprises
DXPE
$2.98B
| $471K | 0.01% |
13,638
+8,332
| +157% | +$303K |
|
728
CALL
Cheesecake Factory
CAKE
$5.33B
| $468K | 0.01% |
9,300
-12,800
| -58% | -$756K |
|
729
Intel
INTC
$513B
| $466K | 0.01% |
13,800
+5,700
| +70% | +$204K |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $465K | 0.01% |
+18,536
| New | +$438K |
|
731
Corbus Pharmaceuticals
CRBP
$188M
| $464K | 0.01% |
2,457
| – | – |
|
732
CALL
Brinker International
EAT
$9.66B
| $464K | 0.01% |
12,200
+200
| +2% | +$8.31K |
|
|
EA
733
DELISTED
Electronic Arts
EA
| $461K | 0.01% |
+4,358
| New | +$449K |
|
734
East-West Bancorp
EWBC
$18B
| $461K | 0.01% |
+7,859
| New | +$433K |
|
|
BBT
735
Beacon Financial Corp
BBT
$2.66B
| $456K | 0.01% |
12,967
-3,290
| -20% | -$118K |
|
736
Donnelley Financial Solutions
DFIN
$1.16B
| $456K | 0.01% |
+19,865
| New | +$435K |
|
|
OCLR
737
CALL
DELISTED
Oclaro Inc.
OCLR
| $456K | 0.01% |
48,800
+25,800
| +112% | +$234K |
|
738
CALL
Boeing
BA
$185B
| $455K | 0.01% |
+2,300
| New | +$428K |
|
739
Petrobras Class A
PBR.A
$103B
| $455K | 0.01% |
61,000
+352
| +0.6% | +$2.98K |
|
740
Adobe
ADBE
$105B
| $454K | 0.01% |
3,207
+989
| +45% | +$135K |
|
741
Leidos
LDOS
$17.3B
| $451K | 0.01% |
8,718
+2,076
| +31% | +$111K |
|
742
Magnite
MGNI
$3.55B
| $450K | 0.01% |
+87,607
| New | +$481K |
|
743
CALL
CVS Health
CVS
$122B
| $449K | 0.01% |
5,600
-14,900
| -73% | -$1.18M |
|
|
BKS
744
CALL
DELISTED
Barnes & Noble
BKS
| $446K | 0.01% |
+58,700
| New | +$460K |
|
745
CALL
Texas Instruments
TXN
$261B
| $445K | 0.01% |
5,800
+1,400
| +32% | +$112K |
|
746
MacroGenics
MGNX
$257M
| $442K | 0.01% |
+25,247
| New | +$482K |
|
747
CALL
Visa
V
$677B
| $441K | 0.01% |
+4,700
| New | +$436K |
|
748
Bloomin' Brands
BLMN
$937M
| $440K | 0.01% |
+20,697
| New | +$427K |
|
749
PUT
Coca-Cola
KO
$375B
| $439K | 0.01% |
+9,800
| New | +$433K |
|
750
PUT
Tronox
TROX
$1.04B
| $439K | 0.01% |
29,000
-45,900
| -61% | -$737K |
|
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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.