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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
LOPE icon
251
Grand Canyon Education
LOPE
$3.91B
$4.05M 0.07%
+101,559
New +$4.28M
SRCL
252
DELISTED
Stericycle Inc
SRCL
$4.05M 0.07%
+38,945
New +$4.17M
AIV
253
Aimco
AIV
$387M
$4.04M 0.07%
687,195
+543,087
+377% +$3.01M
BAC icon
254
CALL
Bank of America
BAC
$443B
$3.99M 0.06%
+300,500
New +$4.22M
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
$3.91M 0.06%
194,368
+151,530
+354% +$3.21M
AR icon
256
Antero Resources
AR
$10.9B
$3.9M 0.06%
150,266
+138,606
+1,189% +$3.78M
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
$3.9M 0.06%
160,485
-577,588
-78% -$16M
DIS icon
258
PUT
Walt Disney
DIS
$171B
$3.89M 0.06%
39,800
-8,800
-18% -$880K
FNSR
259
DELISTED
Finisar Corp
FNSR
$3.89M 0.06%
222,323
+28,009
+14% +$479K
CY
260
DELISTED
Cypress Semiconductor
CY
$3.89M 0.06%
+368,750
New +$3.51M
MORN icon
261
Morningstar
MORN
$7.51B
$3.85M 0.06%
+47,024
New +$3.93M
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.81M 0.06%
+221,552
New +$4.52M
GLD icon
263
CALL
SPDR Gold Trust
GLD
$132B
$3.79M 0.06%
30,000
-20,000
-40% -$2.41M
TIF
264
DELISTED
Tiffany & Co.
TIF
$3.79M 0.06%
+62,532
New +$4.16M
TDS icon
265
Telephone and Data Systems
TDS
$4.09B
$3.73M 0.06%
+125,858
New +$3.62M
WDC icon
266
CALL
Western Digital
WDC
$189B
$3.72M 0.06%
104,120
-9,526
-8% -$314K
DIS icon
267
CALL
Walt Disney
DIS
$171B
$3.71M 0.06%
37,900
-1,900
-5% -$190K
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.69M 0.06%
+25,900
New +$3.78M
RF icon
269
Regions Financial
RF
$27.2B
$3.69M 0.06%
433,046
+411,508
+1,911% +$3.73M
XME icon
270
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$3.66M 0.06%
150,000
-210,200
-58% -$4.73M
MYGN icon
271
Myriad Genetics
MYGN
$301M
$3.66M 0.06%
+119,475
New +$4.15M
EQY
272
DELISTED
Equity One
EQY
$3.63M 0.06%
112,649
+94,682
+527% +$2.77M
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$3.58M 0.06%
42,648
+28,716
+206% +$1.28M
IMPV
274
DELISTED
Imperva, Inc.
IMPV
$3.56M 0.06%
+82,686
New +$3.47M
DWRE
275
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.54M 0.06%
47,200
-48,300
-51% -$2.61M
9 10
11
12 13

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ECP
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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.