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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
AN icon
301
PUT
AutoNation
AN
$7.03B
$2.95M 0.05%
62,800
+49,400
+369% +$2.37M
SRE icon
302
Sempra
SRE
$56.3B
$2.94M 0.05%
+51,628
New +$2.73M
TFC icon
303
Truist Financial
TFC
$63.6B
$2.92M 0.05%
+82,000
New +$2.87M
NGHC
304
DELISTED
National General Holdings Corp
NGHC
$2.92M 0.05%
+136,267
New +$2.92M
AVA icon
305
Avista
AVA
$3.27B
$2.9M 0.05%
+64,815
New +$2.66M
POST icon
306
Post Holdings
POST
$4.02B
$2.9M 0.05%
+53,630
New +$2.59M
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.9M 0.05%
+37,300
New +$3.17M
BUFF
308
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.9M 0.05%
124,238
+46,737
+60% +$1.16M
CAH icon
309
Cardinal Health
CAH
$54.7B
$2.88M 0.05%
+36,986
New +$2.95M
ICPT
310
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.85M 0.05%
+20,000
New +$2.92M
PENN icon
311
PENN Entertainment
PENN
$2.71B
$2.81M 0.05%
201,333
+109,447
+119% +$1.71M
MPC icon
312
PUT
Marathon Petroleum
MPC
$89.5B
$2.79M 0.05%
73,600
-58,700
-44% -$2.16M
TKR icon
313
Timken Company
TKR
$9.08B
$2.78M 0.05%
+90,796
New +$3.05M
FDX icon
314
PUT
FedEx
FDX
$73.6B
$2.75M 0.04%
18,100
-33,500
-65% -$5.43M
PNC icon
315
PNC Financial Services
PNC
$101B
$2.69M 0.04%
33,090
+27,921
+540% +$2.4M
AWK icon
316
American Water Works
AWK
$25.9B
$2.69M 0.04%
31,820
-75,811
-70% -$5.64M
MA icon
317
Mastercard
MA
$496B
$2.64M 0.04%
+29,939
New +$2.86M
FDX icon
318
CALL
FedEx
FDX
$73.6B
$2.61M 0.04%
17,200
-19,900
-54% -$3.23M
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$8.57B
$2.59M 0.04%
274,017
+214,440
+360% +$2.16M
SNPS icon
320
Synopsys
SNPS
$77B
$2.58M 0.04%
+47,772
New +$2.4M
BAK icon
321
Braskem
BAK
$944M
$2.58M 0.04%
217,405
+175,080
+414% +$2.18M
MDLZ icon
322
Mondelez International
MDLZ
$77.9B
$2.57M 0.04%
+56,529
New +$2.46M
MUSA icon
323
Murphy USA
MUSA
$10.8B
$2.56M 0.04%
34,451
+1,655
+5% +$108K
O icon
324
Realty Income
O
$58.5B
$2.55M 0.04%
+37,904
New +$2.3M
TIF
325
PUT
DELISTED
Tiffany & Co.
TIF
$2.55M 0.04%
42,000
-144,500
-77% -$9.6M
11 12
13
14 15

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.