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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 | |
|---|---|---|---|---|---|---|
901
United Microelectronic
UMC
$46.9B
| $316K | ﹤0.01% |
129,456
-493,394
| -79% | -$992K |
|
|
IPHI
902
PUT
DELISTED
INPHI CORPORATION
IPHI
| $316K | ﹤0.01% |
+9,200
| New | +$370K |
|
|
SWN
903
PUT
DELISTED
Southwestern Energy Company
SWN
| $315K | ﹤0.01% |
52,000
-88,400
| -63% | -$611K |
|
904
Cytokinetics
CYTK
$10.4B
| $314K | ﹤0.01% |
+25,910
| New | +$360K |
|
|
CARB
905
CALL
DELISTED
Carbonite Inc
CARB
| $312K | ﹤0.01% |
+14,300
| New | +$294K |
|
|
AKS
906
PUT
DELISTED
AK Steel Holding Corp
AKS
| $309K | ﹤0.01% |
47,000
-23,000
| -33% | -$144K |
|
907
The Mosaic Company
MOS
$7.33B
| $307K | ﹤0.01% |
13,465
-51,535
| -79% | -$1.26M |
|
|
ECHO
908
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $307K | ﹤0.01% |
+15,400
| New | +$300K |
|
909
Paychex
PAYX
$42.7B
| $306K | ﹤0.01% |
+5,378
| New | +$316K |
|
|
HOLX
910
DELISTED
Hologic
HOLX
| $305K | ﹤0.01% |
6,716
-27,423
| -80% | -$1.21M |
|
|
FNGN
911
DELISTED
Financial Engines, Inc.
FNGN
| $305K | ﹤0.01% |
+8,351
| New | +$333K |
|
912
CALL
Costco
COST
$420B
| $304K | ﹤0.01% |
1,900
-3,700
| -66% | -$638K |
|
913
CALL
Dentsply Sirona
XRAY
$2.43B
| $304K | ﹤0.01% |
+4,700
| New | +$297K |
|
|
SWN
914
CALL
DELISTED
Southwestern Energy Company
SWN
| $304K | ﹤0.01% |
50,100
-125,300
| -71% | -$866K |
|
|
INST
915
DELISTED
Instructure, Inc.
INST
| $304K | ﹤0.01% |
10,304
-5,367
| -34% | -$137K |
|
916
Ametek
AME
$58.2B
| $303K | ﹤0.01% |
+5,003
| New | +$295K |
|
|
CHUY
917
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $301K | ﹤0.01% |
12,900
+2,600
| +25% | +$71.7K |
|
918
CALL
Autodesk
ADSK
$52.6B
| $300K | ﹤0.01% |
3,000
-2,900
| -49% | -$287K |
|
919
CALL
CSX Corp
CSX
$93.1B
| $300K | ﹤0.01% |
16,500
-22,800
| -58% | -$391K |
|
920
CALL
Freshpet
FRPT
$3.22B
| $300K | ﹤0.01% |
+18,100
| New | +$249K |
|
921
PUT
Emerson Electric
EMR
$88.3B
| $299K | ﹤0.01% |
5,000
-100
| -2% | -$5.93K |
|
922
CALL
Group 1 Automotive
GPI
$3.18B
| $298K | ﹤0.01% |
+4,700
| New | +$302K |
|
923
PUT
Zumiez
ZUMZ
$339M
| $296K | ﹤0.01% |
23,900
-13,000
| -35% | -$199K |
|
|
SF
924
PUT
Stifel
SF
$12.6B
| $295K | ﹤0.01% |
+14,400
| New | +$296K |
|
|
KDNY
925
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $294K | ﹤0.01% |
5,154
-10,713
| -68% | -$538K |
|
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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.