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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 | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$13.1B
| $8.04M | 0.12% |
326,384
+117,860
| +57% | +$2.49M |
|
177
Simon Property Group
SPG
$71.9B
| $8.03M | 0.12% |
49,661
-16,639
| -25% | -$2.71M |
|
|
SRUNU
178
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $8.02M | 0.12% |
750,000
| – | – |
|
179
TTM Technologies
TTMI
$14.2B
| $7.95M | 0.12% |
458,147
-243,626
| -35% | -$4.09M |
|
180
Sabra Healthcare REIT
SBRA
$5.34B
| $7.95M | 0.12% |
+329,680
| New | +$8.38M |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $7.94M | 0.12% |
2,050,668
+516,403
| +34% | +$2.63M |
|
182
Owens Corning
OC
$12.1B
| $7.93M | 0.12% |
118,444
-319,792
| -73% | -$20.1M |
|
183
SM Energy
SM
$6.88B
| $7.92M | 0.12% |
479,228
+286,728
| +149% | +$5.69M |
|
184
F5
FFIV
$23.5B
| $7.8M | 0.12% |
+61,424
| New | +$8.05M |
|
185
Home Depot
HD
$349B
| $7.77M | 0.12% |
+50,666
| New | +$7.77M |
|
186
Alcoa
AA
$12.5B
| $7.73M | 0.12% |
236,879
-234,844
| -50% | -$7.62M |
|
187
Ulta Beauty
ULTA
$23.2B
| $7.71M | 0.12% |
26,841
-54,850
| -67% | -$16M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $7.63M | 0.11% |
324,026
-290,507
| -47% | -$6.69M |
|
189
Ralph Lauren
RL
$23.6B
| $7.61M | 0.11% |
103,127
+97,686
| +1,795% | +$7.33M |
|
190
PUT
T-Mobile US
TMUS
$193B
| $7.58M | 0.11% |
+125,000
| New | +$8.14M |
|
|
VEACU
191
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $7.57M | 0.11% |
+750,000
| New | +$7.55M |
|
|
KAACU
192
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $7.51M | 0.11% |
750,000
| – | – |
|
193
PUT
AstraZeneca
AZN
$250B
| $7.5M | 0.11% |
+110,000
| New | +$7.18M |
|
194
CALL
Walt Disney
DIS
$182B
| $7.44M | 0.11% |
70,000
+20,000
| +40% | +$2.19M |
|
|
NUVA
195
DELISTED
NuVasive, Inc.
NUVA
| $7.36M | 0.11% |
+95,631
| New | +$7.15M |
|
196
Ciena
CIEN
$57.2B
| $7.34M | 0.11% |
+293,366
| New | +$7.03M |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $7.34M | 0.11% |
728,522
+632,607
| +660% | +$5.91M |
|
|
DCH
198
Dauch Corp
DCH
$1.35B
| $7.33M | 0.11% |
469,653
+448,332
| +2,103% | +$7.3M |
|
199
CALL
Ferrari
RACE
$71.6B
| $7.31M | 0.11% |
85,000
+15,000
| +21% | +$1.23M |
|
200
PUT
FMC
FMC
$1.32B
| $7.3M | 0.11% |
+115,300
| New | +$7.42M |
|
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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.