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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
+76.4%
10 Year Est. Return
+190.66%
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 | |
|---|---|---|---|---|---|---|
1301
Extreme Networks
EXTR
$2.84B
| – | – |
-196,252
| Closed | -$1.47M |
|
1302
CALL
Ford
F
$50.7B
| – | – |
-44,000
| Closed | -$510K |
|
|
1303
Ford
F
$50.7B
| – | – |
-289,684
| Closed | -$3.37M |
|
|
1304
PUT
Ford
F
$50.7B
| – | – |
-47,300
| Closed | -$550K |
|
1305
Fortune Brands Innovations
FBIN
$4.7B
| – | – |
-26,778
| Closed | -$1.39M |
|
1306
FTI Consulting
FCN
$3.71B
| – | – |
-124,957
| Closed | -$5.14M |
|
1307
Future Fuel
FF
$225M
| – | – |
-14,771
| Closed | -$209K |
|
1308
First Horizon
FHN
$11.1B
| – | – |
-200,558
| Closed | -$3.71M |
|
1309
Fair Isaac
FICO
$18.6B
| – | – |
-3,788
| Closed | -$488K |
|
1310
Fidelity National Information Services
FIS
$18.3B
| – | – |
-13,414
| Closed | -$1.07M |
|
1311
CALL
Five Below
FIVE
$12.3B
| – | – |
-15,200
| Closed | -$659K |
|
|
1312
Five Below
FIVE
$12.3B
| – | – |
-10,669
| Closed | -$462K |
|
|
1313
PUT
Five Below
FIVE
$12.3B
| – | – |
-18,200
| Closed | -$788K |
|
1314
Comfort Systems
FIX
$58.4B
| – | – |
-25,448
| Closed | -$932K |
|
1315
PUT
Flex
FLEX
$42.4B
| – | – |
-75,374
| Closed | -$953K |
|
1316
Fluor
FLR
$6.74B
| – | – |
-5,097
| Closed | -$268K |
|
1317
FMC
FMC
$1.49B
| – | – |
-27,952
| Closed | -$1.8M |
|
1318
Fabrinet
FN
$15B
| – | – |
-15,200
| Closed | -$572K |
|
|
FOLD
1319
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-27,100
| Closed | -$194K |
|
|
FOLD
1320
PUT
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-38,900
| Closed | -$279K |
|
1321
Forestar Group
FOR
$1.35B
| – | – |
-10,864
| Closed | -$148K |
|
1322
CALL
Fossil Group
FOSL
$367M
| – | – |
-14,300
| Closed | -$251K |
|
1323
Fortive
FTV
$16.9B
| – | – |
-46,496
| Closed | -$1.77M |
|
1324
German American Bancorp
GABC
$1.86B
| – | – |
-24,230
| Closed | -$764K |
|
1325
Glacier Bancorp
GBCI
$5.83B
| – | – |
-8,011
| Closed | -$272K |
|
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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.