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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 | |
|---|---|---|---|---|---|---|
201
CALL
MetLife
MET
$64.3B
| $7.2M | 0.11% |
146,982
-2,356
| -2% | -$109K |
|
202
Pitney Bowes
PBI
$2.46B
| $7.19M | 0.11% |
475,966
-187,038
| -28% | -$2.73M |
|
203
CALL
American International
AIG
$42.4B
| $7.06M | 0.11% |
113,000
-61,500
| -35% | -$3.82M |
|
204
PUT
Visa
V
$692B
| $7M | 0.1% |
+74,700
| New | +$6.93M |
|
205
Hershey
HSY
$36.8B
| $6.99M | 0.1% |
65,126
-138,320
| -68% | -$15.3M |
|
206
CALL
Magna International
MGA
$18.1B
| $6.94M | 0.1% |
+150,000
| New | +$6.52M |
|
|
207
PUT
Magna International
MGA
$18.1B
| $6.94M | 0.1% |
+150,000
| New | +$6.52M |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.92M | 0.1% |
118,361
+103,852
| +716% | +$5.4M |
|
|
CS
209
DELISTED
Credit Suisse Group
CS
| $6.85M | 0.1% |
+469,309
| New | +$6.77M |
|
|
PINC
210
DELISTED
Premier
PINC
| $6.72M | 0.1% |
186,721
-43,321
| -19% | -$1.48M |
|
211
PUT
Pan American Silver
PAAS
$20.2B
| $6.72M | 0.1% |
+400,000
| New | +$6.91M |
|
212
CALL
Ashland
ASH
$3.32B
| $6.67M | 0.1% |
+101,200
| New | +$6.44M |
|
|
AVP
213
DELISTED
Avon Products, Inc.
AVP
| $6.54M | 0.1% |
1,719,634
+446,156
| +35% | +$1.74M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | 0.1% |
113,191
+16,801
| +17% | +$934K |
|
215
CALL
LyondellBasell Industries
LYB
$19.8B
| $6.33M | 0.09% |
+75,000
| New | +$6.23M |
|
|
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
| $6.28M | 0.09% |
91,947
+39,743
| +76% | +$2.79M |
|
217
Stellantis
STLA
$20.9B
| $6.26M | 0.09% |
597,358
+577,278
| +2,875% | +$6.14M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.09% |
+79,477
| New | +$6.54M |
|
219
Sun Communities
SUI
$14.7B
| $6.17M | 0.09% |
+70,300
| New | +$6.03M |
|
220
Methanex
MEOH
$4.21B
| $6.14M | 0.09% |
139,447
-19,000
| -12% | -$830K |
|
|
221
MetLife
MET
$64.3B
| $6.1M | 0.09% |
124,654
+60,924
| +96% | +$2.83M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $6.1M | 0.09% |
93,734
-102,362
| -52% | -$6.68M |
|
223
PUT
Las Vegas Sands
LVS
$29.9B
| $6.09M | 0.09% |
+95,300
| New | +$5.71M |
|
224
Equinix
EQIX
$104B
| $6.08M | 0.09% |
+14,162
| New | +$6M |
|
|
TWTR
225
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 0.09% |
+339,400
| New | +$5.78M |
|
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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.