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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
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$84.8M |
| 2 |
Target
TGT
|
+$51M |
| 3 |
McDonald's
MCD
|
+$48.1M |
| 4 |
Gilead Sciences
GILD
|
+$45.8M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
276
CALL
VF Corp
VFC
$6.03B
| $3.51M | 0.06% |
60,640
-9,771
| -14% | -$578K |
|
277
Westlake Corp
WLK
$9.82B
| $3.48M | 0.06% |
+81,209
| New | +$3.71M |
|
278
Cinemark Holdings
CNK
$4.33B
| $3.46M | 0.06% |
+94,868
| New | +$3.32M |
|
279
Blackrock
BLK
$176B
| $3.42M | 0.06% |
+10,000
| New | +$3.51M |
|
280
Par Pacific Holdings
PARR
$4.12B
| $3.39M | 0.06% |
220,878
-79,122
| -26% | -$1.35M |
|
281
Genworth Financial
GNW
$3.76B
| $3.37M | 0.05% |
+1,306,333
| New | +$4.22M |
|
282
CALL
Ralph Lauren
RL
$22.7B
| $3.35M | 0.05% |
37,400
-15,300
| -29% | -$1.42M |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $3.33M | 0.05% |
32,185
-54,815
| -63% | -$5.43M |
|
284
CALL
Pfizer
PFE
$145B
| $3.31M | 0.05% |
+99,181
| New | +$3.17M |
|
|
DWRE
285
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.28M | 0.05% |
43,800
-44,500
| -50% | -$2.4M |
|
286
John Wiley & Sons Class A
WLY
$2.71B
| $3.23M | 0.05% |
+61,827
| New | +$3.12M |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.19M | 0.05% |
+52,559
| New | +$3.21M |
|
288
Carlisle Companies
CSL
$15B
| $3.19M | 0.05% |
30,141
-141,286
| -82% | -$14.3M |
|
289
F5
FFIV
$23.5B
| $3.18M | 0.05% |
27,900
-296,095
| -91% | -$31.8M |
|
290
Adeia
ADEA
$3.35B
| $3.16M | 0.05% |
+389,695
| New | +$3.17M |
|
|
CLC
291
DELISTED
Clarcor
CLC
| $3.16M | 0.05% |
+51,903
| New | +$3.04M |
|
|
TSE
292
DELISTED
Trinseo
TSE
| $3.15M | 0.05% |
+73,402
| New | +$3.23M |
|
293
Travel + Leisure Co
TNL
$4.76B
| $3.15M | 0.05% |
+97,930
| New | +$3.13M |
|
|
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.13M | 0.05% |
+149,139
| New | +$2.86M |
|
295
Goldman Sachs
GS
$313B
| $3.12M | 0.05% |
+21,000
| New | +$3.28M |
|
296
Wells Fargo
WFC
$270B
| $3.05M | 0.05% |
64,500
+52,261
| +427% | +$2.55M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52.6B
| $3.02M | 0.05% |
+172,000
| New | +$3.09M |
|
298
PUT
AstraZeneca
AZN
$244B
| $3.02M | 0.05% |
+50,000
| New | +$2.9M |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $2.99M | 0.05% |
90,322
-38,598
| -30% | -$1.31M |
|
300
Cognizant
CTSH
$24.5B
| $2.97M | 0.05% |
+51,950
| New | +$3.14M |
|
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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.