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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 | |
|---|---|---|---|---|---|---|
|
ZEN
926
CALL
DELISTED
ZENDESK INC
ZEN
| $294K | ﹤0.01% |
+10,600
| New | +$291K |
|
927
CALL
Stryker
SYK
$130B
| $293K | ﹤0.01% |
+2,100
| New | +$288K |
|
|
TGH
928
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $293K | ﹤0.01% |
+20,200
| New | +$265K |
|
929
CALL
ManpowerGroup
MAN
$2.63B
| $290K | ﹤0.01% |
+2,600
| New | +$268K |
|
930
PUT
T. Rowe Price
TROW
$24.3B
| $290K | ﹤0.01% |
3,900
+800
| +26% | +$57.2K |
|
931
CALL
HF Sinclair
DINO
$14.5B
| $288K | ﹤0.01% |
+10,500
| New | +$280K |
|
|
VSTO
932
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | ﹤0.01% |
+12,828
| New | +$271K |
|
933
PUT
Polaris
PII
$4.07B
| $286K | ﹤0.01% |
+3,100
| New | +$266K |
|
|
CELG
934
PUT
DELISTED
Celgene Corp
CELG
| $286K | ﹤0.01% |
+2,200
| New | +$270K |
|
|
HI
935
DELISTED
Hillenbrand
HI
| $285K | ﹤0.01% |
7,892
-949
| -11% | -$34.6K |
|
|
CHS
936
DELISTED
Chicos FAS, Inc.
CHS
| $285K | ﹤0.01% |
+30,206
| New | +$349K |
|
937
Zumiez
ZUMZ
$339M
| $284K | ﹤0.01% |
+22,942
| New | +$350K |
|
|
AUO
938
DELISTED
AU Optronics Corp
AUO
| $283K | ﹤0.01% |
62,100
-247,400
| -80% | -$993K |
|
939
Federal Signal
FSS
$7.83B
| $282K | ﹤0.01% |
16,237
-29,968
| -65% | -$470K |
|
940
Ramaco Resources Class A
METC
$649M
| $280K | ﹤0.01% |
47,847
-81,420
| -63% | -$529K |
|
941
Newmont
NEM
$119B
| $280K | ﹤0.01% |
+8,674
| New | +$292K |
|
942
Orion Group Holdings
ORN
$418M
| $280K | ﹤0.01% |
37,494
-22,968
| -38% | -$172K |
|
|
CAVM
943
PUT
DELISTED
Cavium, Inc.
CAVM
| $280K | ﹤0.01% |
+4,500
| New | +$314K |
|
944
Occidental Petroleum
OXY
$55.9B
| $278K | ﹤0.01% |
4,650
-19,161
| -80% | -$1.17M |
|
945
Ambarella
AMBA
$3.81B
| $277K | ﹤0.01% |
5,705
-111,522
| -95% | -$6.18M |
|
946
SLB Ltd
SLB
$75B
| $274K | ﹤0.01% |
4,166
-2,533
| -38% | -$182K |
|
|
TBI
947
Trueblue
TBI
$311M
| $274K | ﹤0.01% |
+10,339
| New | +$276K |
|
948
CALL
Flotek Industries
FTK
$1.28B
| $273K | ﹤0.01% |
+5,100
| New | +$321K |
|
949
Banco Bradesco
BBD
$36.7B
| $271K | ﹤0.01% |
+56,046
| New | +$284K |
|
|
SF
950
CALL
Stifel
SF
$12.6B
| $271K | ﹤0.01% |
+13,275
| New | +$272K |
|
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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.