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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$6.14B
AUM Growth
+$115M
Cap. Flow
-$1.1B
Cap. Flow %
-17.93%
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$84.8M
2
TGT icon
Target
TGT
+$51M
3
MCD icon
McDonald's
MCD
+$48.1M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
PG icon
Procter & Gamble
PG
+$42.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$55.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$46.7M
3
SWNC
Southwestern Energy Company
SWNC
+$43.9M
4
PVH icon
PVH
PVH
+$43.6M
5
AGN.PRA
Allergan plc
AGN.PRA
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Healthcare 8.5%
3 Utilities 6.07%
4 Consumer Discretionary 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$10.5B
$4.57M 0.07%
896,529
+772,965
+626% +$3.12M
DIN icon
227
Dine Brands
DIN
$448M
$4.54M 0.07%
+53,502
New +$4.59M
AZN icon
228
CALL
AstraZeneca
AZN
$242B
$4.53M 0.07%
+75,000
New +$4.36M
PFE icon
229
Pfizer
PFE
$145B
$4.53M 0.07%
135,509
+116,221
+603% +$3.71M
ICE icon
230
Intercontinental Exchange
ICE
$83.1B
$4.52M 0.07%
88,215
-15,860
-15% -$800K
COF icon
231
Capital One
COF
$137B
$4.47M 0.07%
70,433
+56,820
+417% +$3.96M
MU icon
232
CALL
Micron Technology
MU
$1.02T
$4.4M 0.07%
320,000
-480,000
-60% -$5.46M
MU icon
233
PUT
Micron Technology
MU
$1.02T
$4.4M 0.07%
+320,000
New +$3.64M
AMAT icon
234
Applied Materials
AMAT
$436B
$4.4M 0.07%
183,500
+173,968
+1,825% +$3.84M
HLS.WS
235
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$4.38M 0.07%
2,589,300
+2,455,420
+1,834% +$5.92M
GIS icon
236
General Mills
GIS
$19.4B
$4.28M 0.07%
+60,044
New +$3.82M
SPWH icon
237
Sportsman's Warehouse
SPWH
$45.3M
$4.27M 0.07%
529,347
+473,172
+842% +$4.72M
WDC icon
238
PUT
Western Digital
WDC
$193B
$4.27M 0.07%
119,467
-21,697
-15% -$714K
AMGN icon
239
Amgen
AMGN
$209B
$4.22M 0.07%
27,724
+23,887
+623% +$3.71M
FSLR icon
240
First Solar
FSLR
$26.2B
$4.21M 0.07%
+86,937
New +$4.63M
SPLS
241
DELISTED
Staples Inc
SPLS
$4.21M 0.07%
488,830
-1,387,780
-74% -$13.2M
DISH
242
PUT
DELISTED
DISH Network Corp.
DISH
$4.21M 0.07%
80,300
+45,200
+129% +$2.21M
ESS icon
243
Essex Property Trust
ESS
$18.5B
$4.16M 0.07%
18,218
+11,662
+178% +$2.6M
MKTO
244
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.13M 0.07%
118,700
-187,200
-61% -$5.18M
VWR
245
DELISTED
VWR Corporation
VWR
$4.13M 0.07%
+142,744
New +$4M
NYRT
246
DELISTED
New York REIT, Inc.
NYRT
$4.12M 0.07%
+44,567
New +$4.31M
RL icon
247
PUT
Ralph Lauren
RL
$22.7B
$4.08M 0.07%
45,500
-25,800
-36% -$2.4M
CVT
248
CALL
DELISTED
CVENT, INC.
CVT
$4.06M 0.07%
113,700
-20,000
-15% -$664K
VFC icon
249
PUT
VF Corp
VFC
$6.04B
$4.06M 0.07%
70,092
-24,745
-26% -$1.46M
CIEN icon
250
Ciena
CIEN
$59B
$4.05M 0.07%
+216,225
New +$3.92M
8 9
10
11 12

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VBA
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MRCP
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ECP
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TCG
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Highbridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highbridge Capital Management held 2,079 positions worth $6.14B, up 1.9% from $6.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Highbridge Capital Management withdrew a net $1.1B in Q2 2016, closing 739 positions and reducing 394 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Highbridge Capital Management opened a new position in Target worth $47.8M.

  • Highbridge Capital Management's largest Q2 2016 buy was Target: 683,916 shares worth $47.8M.
  • Highbridge Capital Management added most to Coca-Cola Europacific Partners in Q2 2016, an estimated $84.8M increase.
  • Highbridge Capital Management's biggest Q2 2016 reduction was Southwestern Energy Company, cutting an estimated $43.9M.
  • Highbridge Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $55.2M.
  • Highbridge Capital Management's ten largest holdings make up 14% of its $6.14B portfolio in Q2 2016.
  • Highbridge Capital Management opened 645 new positions and closed 739 in Q2 2016.
  • Highbridge Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.14B.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.