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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 | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$46.2B
| $238K | ﹤0.01% |
+1,480
| New | +$240K |
|
1002
PUT
Penske Automotive Group
PAG
$14.2B
| $238K | ﹤0.01% |
+5,400
| New | +$238K |
|
1003
PENN Entertainment
PENN
$2.71B
| $238K | ﹤0.01% |
+11,116
| New | +$219K |
|
|
1004
CALL
Hewlett Packard
HPE
$70.5B
| $236K | ﹤0.01% |
18,304
-1,978,919
| -99% | -$27.6M |
|
1005
PUT
MGP Ingredients
MGPI
$375M
| $236K | ﹤0.01% |
+4,600
| New | +$240K |
|
|
NSTG
1006
DELISTED
NanoString Technologies, Inc.
NSTG
| $236K | ﹤0.01% |
+14,286
| New | +$252K |
|
|
CARB
1007
PUT
DELISTED
Carbonite Inc
CARB
| $236K | ﹤0.01% |
+10,800
| New | +$222K |
|
1008
Aflac
AFL
$62.6B
| $234K | ﹤0.01% |
+6,036
| New | +$227K |
|
1009
PUT
PBF Energy
PBF
$7.31B
| $234K | ﹤0.01% |
+10,600
| New | +$228K |
|
1010
PUT
Starbucks
SBUX
$120B
| $234K | ﹤0.01% |
4,000
-19,000
| -83% | -$1.15M |
|
1011
PUT
AbbVie
ABBV
$435B
| $233K | ﹤0.01% |
3,200
-7,800
| -71% | -$524K |
|
|
PMC
1012
DELISTED
PharMerica Corporation
PMC
| $233K | ﹤0.01% |
+8,874
| New | +$218K |
|
|
CEMP
1013
DELISTED
Cempra, Inc.
CEMP
| $232K | ﹤0.01% |
50,584
+30,402
| +151% | +$120K |
|
|
TYPE
1014
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $231K | ﹤0.01% |
12,601
-21,883
| -63% | -$428K |
|
|
LXFT
1015
DELISTED
Luxoft Holding, Inc.
LXFT
| $231K | ﹤0.01% |
+3,797
| New | +$238K |
|
|
ESND
1016
DELISTED
Essendant Inc.
ESND
| $231K | ﹤0.01% |
+15,593
| New | +$246K |
|
1017
NetApp
NTAP
$37.2B
| $230K | ﹤0.01% |
+5,731
| New | +$228K |
|
1018
Western Digital
WDC
$150B
| $230K | ﹤0.01% |
+3,440
| New | +$229K |
|
1019
Matsons
MATX
$6.18B
| $228K | ﹤0.01% |
7,581
-19,396
| -72% | -$594K |
|
1020
Range Resources
RRC
$8.95B
| $228K | ﹤0.01% |
9,798
-1,842
| -16% | -$46.4K |
|
|
MYCC
1021
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $225K | ﹤0.01% |
17,199
-37,492
| -69% | -$510K |
|
1022
Cohu
COHU
$2.5B
| $224K | ﹤0.01% |
14,274
-16,087
| -53% | -$295K |
|
|
GHL
1023
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $224K | ﹤0.01% |
+11,200
| New | +$262K |
|
|
NTUS
1024
DELISTED
Natus Medical Inc
NTUS
| $224K | ﹤0.01% |
+6,005
| New | +$217K |
|
1025
CALL
Bank of America
BAC
$442B
| $222K | ﹤0.01% |
+9,200
| New | +$215K |
|
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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.