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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.41%
10 Year Est. Return
+190.68%
AUM
$6.7B
AUM Growth
-$185M
(-2.7%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-19.09%
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 | Miscellaneous | 53.86% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.4B
| – | – |
-16,878
| Closed | -$902K |
|
1202
BioCryst Pharmaceuticals
BCRX
$2.2B
| – | – |
-68,097
| Closed | -$572K |
|
1203
Belden
BDC
$4.39B
| – | – |
-11,923
| Closed | -$825K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$492M
| – | – |
-197,721
| Closed | -$3.21M |
|
1205
Becton Dickinson
BDX
$50.1B
| – | – |
-79,357
| Closed | -$14.5M |
|
|
BELFB
1206
Bel Fuse Inc Class B
BELFB
$3.65B
| – | – |
-8,089
| Closed | -$207K |
|
1207
Bunge Global
BG
$20.9B
| – | – |
-43,152
| Closed | -$3.42M |
|
1208
BGC Group
BGC
$5.63B
| – | – |
-58,281
| Closed | -$426K |
|
1209
Bausch Health
BHC
$2.13B
| – | – |
-138,755
| Closed | -$1.66M |
|
1210
Benchmark Electronics
BHE
$2.96B
| – | – |
-24,002
| Closed | -$763K |
|
1211
BHP
BHP
$216B
| – | – |
-11,210
| Closed | -$363K |
|
1212
CALL
Baidu
BIDU
$29.8B
| – | – |
-780,000
| Closed | -$135M |
|
1213
CALL
Booking.com
BKNG
$123B
| – | – |
-1,320,000
| Closed | -$94M |
|
|
1214
Booking.com
BKNG
$123B
| – | – |
-120,500
| Closed | -$8.58M |
|
1215
Scotiabank
BNS
$114B
| – | – |
-18,700
| Closed | -$1.09M |
|
1216
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,718
| Closed | -$786K |
|
1217
Babcock & Wilcox
BW
$934M
| – | – |
-3,915
| Closed | -$366K |
|
1218
BorgWarner
BWA
$12.5B
| – | – |
-22,747
| Closed | -$836K |
|
1219
BWX Technologies
BWXT
$12.7B
| – | – |
-27,359
| Closed | -$1.3M |
|
1220
CACI
CACI
$13.7B
| – | – |
-10,807
| Closed | -$1.27M |
|
1221
CAE Inc
CAE
$8B
| – | – |
-17,400
| Closed | -$265K |
|
1222
Avis
CAR
$3.83B
| – | – |
-36,038
| Closed | -$1.07M |
|
1223
CALL
Cboe Global Markets
CBOE
$26.9B
| – | – |
-3,300
| Closed | -$268K |
|
1224
CBRE Group
CBRE
$39B
| – | – |
-8,038
| Closed | -$279K |
|
1225
Cabot Corp
CBT
$4.07B
| – | – |
-6,258
| Closed | -$375K |
|
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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 $1.28B 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 Miscellaneous at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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.