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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 | |
|---|---|---|---|---|---|---|
|
CARB
826
DELISTED
Carbonite Inc
CARB
| $371K | 0.01% |
17,006
-4,449
| -21% | -$91.5K |
|
827
PUT
Howmet Aerospace
HWM
$113B
| $369K | 0.01% |
21,125
+1,043
| +5% | +$21.3K |
|
828
PUT
CSX Corp
CSX
$93.1B
| $368K | 0.01% |
20,400
-43,800
| -68% | -$750K |
|
|
PDCE
829
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $368K | 0.01% |
+8,500
| New | +$447K |
|
|
TCF
830
DELISTED
TCF Financial Corporation
TCF
| $368K | 0.01% |
+23,029
| New | +$371K |
|
831
Huntington Ingalls Industries
HII
$12.8B
| $367K | 0.01% |
1,968
-8,149
| -81% | -$1.59M |
|
|
ESV
832
DELISTED
Ensco Rowan plc
ESV
| $367K | 0.01% |
+17,771
| New | +$510K |
|
|
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.01% |
+3,896
| New | +$429K |
|
834
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $363K | 0.01% |
+8,400
| New | +$299K |
|
|
CHUY
835
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $362K | 0.01% |
15,500
+7,100
| +85% | +$196K |
|
836
Regions Financial
RF
$26.8B
| $361K | 0.01% |
+24,709
| New | +$348K |
|
837
PUT
Verizon
VZ
$196B
| $361K | 0.01% |
8,100
+4,000
| +98% | +$186K |
|
|
PGNX
838
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $360K | 0.01% |
+53,100
| New | +$392K |
|
839
ICF International
ICFI
$1.72B
| $359K | 0.01% |
7,619
-18,051
| -70% | -$821K |
|
840
Chord Energy
CHRD
$7.39B
| $358K | 0.01% |
44,440
+23,978
| +117% | +$262K |
|
841
CALL
Coca-Cola
KO
$375B
| $358K | 0.01% |
+8,000
| New | +$353K |
|
|
IMPV
842
DELISTED
Imperva, Inc.
IMPV
| $358K | 0.01% |
7,478
+12
| +0.2% | +$560 |
|
|
GIMO
843
CALL
DELISTED
Gigamon Inc.
GIMO
| $358K | 0.01% |
9,100
-14,100
| -61% | -$531K |
|
844
PUT
Box
BOX
$4.6B
| $357K | 0.01% |
+19,500
| New | +$352K |
|
845
Ceco Environmental
CECO
$4.14B
| $357K | 0.01% |
38,810
-27,511
| -41% | -$277K |
|
846
NN Inc
NNBR
$291M
| $357K | 0.01% |
+13,024
| New | +$360K |
|
847
Worthington Enterprises
WOR
$2.86B
| $357K | 0.01% |
+11,536
| New | +$309K |
|
|
VMW
848
PUT
DELISTED
VMware, Inc
VMW
| $357K | 0.01% |
+4,100
| New | +$378K |
|
849
PUT
3M
MMM
$94.3B
| $356K | 0.01% |
2,033
+359
| +21% | +$60K |
|
850
CALL
Microchip Technology
MCHP
$46B
| $355K | 0.01% |
9,200
-10,200
| -53% | -$401K |
|
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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.