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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Chord Energy
CHRD
$7.39B
| $221K | ﹤0.01% |
+27,400
| New | +$300K |
|
1027
Coca-Cola
KO
$375B
| $220K | ﹤0.01% |
+4,895
| New | +$216K |
|
1028
Cavco Industries
CVCO
$4.55B
| $219K | ﹤0.01% |
+1,682
| New | +$201K |
|
1029
CALL
MGP Ingredients
MGPI
$375M
| $219K | ﹤0.01% |
+4,300
| New | +$224K |
|
|
AUD
1030
DELISTED
Audacy, Inc.
AUD
| $219K | ﹤0.01% |
21,220
-4,597
| -18% | -$51.7K |
|
|
FITB
1031
Fifth Third Bancorp
FITB
$51.8B
| $218K | ﹤0.01% |
8,400
-14,801
| -64% | -$366K |
|
1032
CALL
Lincoln National
LNC
$8.81B
| $218K | ﹤0.01% |
3,200
-5,300
| -62% | -$350K |
|
1033
Verastem
VSTM
$610M
| $218K | ﹤0.01% |
+8,333
| New | +$212K |
|
|
ZOES
1034
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $217K | ﹤0.01% |
18,200
-23,900
| -57% | -$383K |
|
1035
Carnival Corporation Ltd
CCL
$39.7B
| $216K | ﹤0.01% |
+3,294
| New | +$205K |
|
1036
CALL
Capital One
COF
$134B
| $216K | ﹤0.01% |
2,600
-300
| -10% | -$24.4K |
|
1037
Pool Corp
POOL
$7.5B
| $216K | ﹤0.01% |
+1,842
| New | +$221K |
|
1038
Valero Energy
VLO
$85.9B
| $216K | ﹤0.01% |
3,200
-4,508
| -58% | -$292K |
|
|
SFE
1039
DELISTED
Safeguard Scientifics, Inc.
SFE
| $216K | ﹤0.01% |
+18,156
| New | +$214K |
|
1040
Ormat Technologies
ORA
$6.65B
| $215K | ﹤0.01% |
3,665
-13,760
| -79% | -$808K |
|
1041
PUT
Under Armour
UAA
$2.6B
| $215K | ﹤0.01% |
9,900
-10,600
| -52% | -$216K |
|
|
STI.WS.A
1042
DELISTED
Suntrust Banks Inc
STI.WS.A
| $215K | ﹤0.01% |
+9,595
| New | +$212K |
|
1043
Evercore
EVR
$11.8B
| $212K | ﹤0.01% |
3,006
-206,704
| -99% | -$15M |
|
1044
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $212K | ﹤0.01% |
+5,000
| New | +$196K |
|
1045
CALL
Winnebago Industries
WGO
$909M
| $212K | ﹤0.01% |
5,900
-14,000
| -70% | -$392K |
|
|
SN
1046
PUT
DELISTED
Sanchez Energy Corporation
SN
| $212K | ﹤0.01% |
29,500
-43,700
| -60% | -$324K |
|
|
KLDX
1047
DELISTED
KLONDEX MINES LTD
KLDX
| $212K | ﹤0.01% |
63,000
-42,500
| -40% | -$147K |
|
1048
Pfizer
PFE
$153B
| $211K | ﹤0.01% |
6,617
-309,583
| -98% | -$9.76M |
|
|
AL
1049
CALL
DELISTED
Air Lease Corp
AL
| $210K | ﹤0.01% |
+5,600
| New | +$209K |
|
1050
International Bancshares
IBOC
$4.57B
| $210K | ﹤0.01% |
5,986
-27,354
| -82% | -$964K |
|
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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.