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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 | |
|---|---|---|---|---|---|---|
|
KNL
876
DELISTED
Knoll, Inc.
KNL
| $339K | 0.01% |
+16,916
| New | +$380K |
|
877
AngioDynamics
ANGO
$649M
| $338K | 0.01% |
20,843
-3,302
| -14% | -$52.2K |
|
878
PUT
Dentsply Sirona
XRAY
$2.43B
| $337K | 0.01% |
+5,200
| New | +$329K |
|
879
Suncor Energy
SU
$70.3B
| $336K | 0.01% |
+11,500
| New | +$354K |
|
880
CALL
Chord Energy
CHRD
$7.39B
| $335K | 0.01% |
+41,700
| New | +$456K |
|
881
CALL
Nabors Industries
NBR
$1.21B
| $335K | 0.01% |
+824
| New | +$415K |
|
882
CALL
Stratasys
SSYS
$774M
| $333K | 0.01% |
14,300
-16,300
| -53% | -$419K |
|
|
GPOR
883
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | 0.01% |
22,500
-40,400
| -64% | -$618K |
|
884
CALL
Editas Medicine
EDIT
$442M
| $332K | 0.01% |
+19,800
| New | +$357K |
|
885
Regis Corp
RGS
$70.2M
| $332K | 0.01% |
1,618
+1,058
| +189% | +$217K |
|
|
CAVM
886
DELISTED
Cavium, Inc.
CAVM
| $332K | 0.01% |
+5,342
| New | +$373K |
|
887
V2X
VVX
$2.65B
| $328K | ﹤0.01% |
10,130
-6,391
| -39% | -$178K |
|
|
EBIX
888
CALL
DELISTED
Ebix Inc
EBIX
| $328K | ﹤0.01% |
+6,100
| New | +$351K |
|
889
PUT
Western Digital
WDC
$150B
| $327K | ﹤0.01% |
4,895
-6,351
| -56% | -$422K |
|
|
CBPX
890
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $326K | ﹤0.01% |
13,999
-51,396
| -79% | -$1.24M |
|
|
X
891
PUT
DELISTED
US Steel
X
| $325K | ﹤0.01% |
+14,700
| New | +$349K |
|
892
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $324K | ﹤0.01% |
5,800
-1,300
| -18% | -$70.1K |
|
893
CALL
Target
TGT
$68B
| $323K | ﹤0.01% |
6,200
-3,200
| -34% | -$175K |
|
|
TACO
894
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $323K | ﹤0.01% |
23,448
-42,124
| -64% | -$557K |
|
895
CALL
Emerson Electric
EMR
$88.3B
| $322K | ﹤0.01% |
+5,400
| New | +$320K |
|
896
CALL
Energizer
ENR
$1.55B
| $322K | ﹤0.01% |
+6,700
| New | +$364K |
|
|
KITE
897
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $322K | ﹤0.01% |
3,100
-2,900
| -48% | -$237K |
|
898
Brady Corp
BRC
$4.57B
| $319K | ﹤0.01% |
+9,413
| New | +$350K |
|
899
CALL
United Parcel Service
UPS
$88.9B
| $319K | ﹤0.01% |
2,900
-13,700
| -83% | -$1.46M |
|
|
APC
900
PUT
DELISTED
Anadarko Petroleum
APC
| $318K | ﹤0.01% |
+7,000
| New | +$371K |
|
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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.