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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 | |
|---|---|---|---|---|---|---|
|
TRVN
951
DELISTED
Trevena, Inc.
TRVN
| $271K | ﹤0.01% |
188
-4
| -2% | -$7.35K |
|
952
Trimble
TRMB
$13.9B
| $270K | ﹤0.01% |
7,566
+861
| +13% | +$29.9K |
|
953
Mercer International
MERC
$39.8M
| $269K | ﹤0.01% |
+23,337
| New | +$270K |
|
954
Norfolk Southern
NSC
$75.1B
| $268K | ﹤0.01% |
2,208
-67,792
| -97% | -$7.97M |
|
|
ZNGA
955
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $268K | ﹤0.01% |
73,708
-205,861
| -74% | -$675K |
|
956
American Express
AXP
$230B
| $267K | ﹤0.01% |
+3,166
| New | +$251K |
|
|
IMMU
957
PUT
DELISTED
Immunomedics Inc
IMMU
| $267K | ﹤0.01% |
+30,200
| New | +$212K |
|
|
SJR
958
DELISTED
Shaw Communications Inc.
SJR
| $266K | ﹤0.01% |
+12,200
| New | +$262K |
|
959
Core Laboratories
CLB
$521M
| $264K | ﹤0.01% |
+2,600
| New | +$280K |
|
960
CALL
Toro Company
TTC
$9.49B
| $264K | ﹤0.01% |
+3,800
| New | +$254K |
|
961
Gerdau
GGB
$9.7B
| $261K | ﹤0.01% |
+107,798
| New | +$255K |
|
|
IPHI
962
CALL
DELISTED
INPHI CORPORATION
IPHI
| $261K | ﹤0.01% |
+7,600
| New | +$305K |
|
963
PUT
Buckle
BKE
$2.37B
| $260K | ﹤0.01% |
+14,600
| New | +$260K |
|
|
SGMO
964
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $260K | ﹤0.01% |
+29,500
| New | +$189K |
|
|
DOVA
965
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $260K | ﹤0.01% |
+11,667
| New | +$246K |
|
966
CALL
Howmet Aerospace
HWM
$112B
| $259K | ﹤0.01% |
+14,866
| New | +$303K |
|
|
PRA
967
DELISTED
ProAssurance
PRA
| $259K | ﹤0.01% |
4,255
| – | – |
|
|
DYN.WS.A
968
DELISTED
Dynegy Inc.
DYN.WS.A
| $259K | ﹤0.01% |
1,345,500
+615,500
| +84% | +$197K |
|
969
CALL
Post Holdings
POST
$3.57B
| $256K | ﹤0.01% |
+5,042
| New | +$272K |
|
|
ATRS
970
DELISTED
Antares Pharma, Inc.
ATRS
| $256K | ﹤0.01% |
+79,477
| New | +$225K |
|
971
CALL
PENN Entertainment
PENN
$2.71B
| $254K | ﹤0.01% |
+11,900
| New | +$234K |
|
|
TRUE
972
PUT
DELISTED
TrueCar
TRUE
| $254K | ﹤0.01% |
12,700
-1,700
| -12% | -$29.3K |
|
|
WP
973
CALL
DELISTED
Worldpay, Inc.
WP
| $253K | ﹤0.01% |
+4,000
| New | +$251K |
|
974
PUT
Huntington Bancshares
HBAN
$35.5B
| $252K | ﹤0.01% |
+18,700
| New | +$242K |
|
975
PUT
Intel
INTC
$513B
| $252K | ﹤0.01% |
+7,500
| New | +$268K |
|
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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.