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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.8B
| $16.6M | 0.25% |
+426,334
| New | +$16.8M |
|
77
CALL
TechnipFMC
FTI
$27.2B
| $16.3M | 0.24% |
+806,400
| New | +$18.2M |
|
|
NVO
78
CALL
Novo Nordisk
NVO
$197B
| $16.3M | 0.24% |
+760,000
| New | +$15.3M |
|
|
FL
79
DELISTED
Foot Locker
FL
| $16.2M | 0.24% |
329,316
+289,188
| +721% | +$18.8M |
|
80
Gilead Sciences
GILD
$164B
| $16M | 0.24% |
+226,232
| New | +$15.1M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.24% |
569,969
+296,566
| +108% | +$8.62M |
|
|
LCAHU
82
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $15.9M | 0.24% |
1,500,000
| – | – |
|
83
Aptiv
APTV
$9.76B
| $15.8M | 0.24% |
+180,275
| New | +$15M |
|
84
Biogen
BIIB
$30.5B
| $15.7M | 0.23% |
58,007
+37,645
| +185% | +$9.95M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.7M | 0.23% |
128,841
-104,522
| -45% | -$12.2M |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.23% |
1,016,005
-353,750
| -26% | -$5.55M |
|
|
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15M | 0.22% |
1,478,000
| – | – |
|
88
NXP Semiconductors
NXPI
$58.3B
| $14.7M | 0.22% |
134,290
-165,710
| -55% | -$17.7M |
|
89
Southern Company
SO
$107B
| $14.6M | 0.22% |
+304,353
| New | +$15.3M |
|
90
LyondellBasell Industries
LYB
$19.1B
| $14.4M | 0.22% |
170,903
-89,497
| -34% | -$7.43M |
|
91
Cisco
CSCO
$479B
| $14.2M | 0.21% |
452,701
+296,169
| +189% | +$9.65M |
|
92
CALL
British American Tobacco
BTI
$128B
| $13.7M | 0.2% |
+200,000
| New | +$13.9M |
|
93
Public Service Enterprise Group
PEG
$37.7B
| $13.6M | 0.2% |
+315,860
| New | +$14M |
|
|
TGNA
94
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.2% |
+940,028
| New | +$14.4M |
|
95
Lowe's Companies
LOW
$123B
| $13.2M | 0.2% |
170,541
+159,673
| +1,469% | +$13.1M |
|
|
LTRPA
96
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.2M | 0.2% |
1,137,203
+815,741
| +254% | +$10.6M |
|
|
PR
97
Permian Resources
PR
$16.6B
| $13M | 0.19% |
+820,000
| New | +$13.5M |
|
98
CALL
XPO
XPO
$23.4B
| $12.9M | 0.19% |
+578,279
| New | +$10.8M |
|
99
Bristol-Myers Squibb
BMY
$130B
| $12.6M | 0.19% |
226,183
-190,429
| -46% | -$10.4M |
|
100
Zimmer Biomet
ZBH
$19B
| $12.6M | 0.19% |
100,967
-138,023
| -58% | -$16.4M |
|
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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.