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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
AVB icon
326
AvalonBay Communities
AVB
$26.7B
$2.53M 0.04%
+14,013
New +$2.52M
GPI icon
327
PUT
Group 1 Automotive
GPI
$3.47B
$2.53M 0.04%
51,200
-20,800
-29% -$1.22M
AMP icon
328
Ameriprise Financial
AMP
$49.1B
$2.53M 0.04%
28,111
-269,230
-91% -$26M
WTFC icon
329
Wintrust Financial
WTFC
$10.9B
$2.52M 0.04%
+49,500
New +$2.48M
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.04%
+30,285
New +$2.44M
CNP icon
331
CenterPoint Energy
CNP
$27.2B
$2.52M 0.04%
104,832
-12,577
-11% -$278K
THO icon
332
Thor Industries
THO
$4.07B
$2.52M 0.04%
38,852
-22,090
-36% -$1.41M
AAL icon
333
American Airlines Group
AAL
$11B
$2.48M 0.04%
87,605
+64,528
+280% +$2.18M
OTEX icon
334
Open Text
OTEX
$6.31B
$2.48M 0.04%
83,784
-39,174
-32% -$1.11M
NUE icon
335
Nucor
NUE
$60.3B
$2.46M 0.04%
49,857
+42,569
+584% +$2.07M
CME icon
336
CME Group
CME
$94.9B
$2.44M 0.04%
25,086
+20,266
+420% +$1.92M
BBWI icon
337
PUT
Bath & Body Works
BBWI
$4.22B
$2.42M 0.04%
44,656
-39,831
-47% -$2.33M
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$2.41M 0.04%
+46,837
New +$2.45M
CEB
339
DELISTED
CEB Inc.
CEB
$2.38M 0.04%
38,596
+19,664
+104% +$1.23M
NWE icon
340
NorthWestern Energy
NWE
$4.23B
$2.36M 0.04%
+37,401
New +$2.21M
CSCO icon
341
PUT
Cisco
CSCO
$476B
$2.36M 0.04%
82,200
-9,300
-10% -$261K
UNFI icon
342
United Natural Foods
UNFI
$2.89B
$2.36M 0.04%
50,339
+40,213
+397% +$1.54M
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
$2.34M 0.04%
+112,500
New +$2.34M
REXR icon
344
Rexford Industrial Realty
REXR
$8.28B
$2.33M 0.04%
+110,735
New +$2.17M
WTRG icon
345
Essential Utilities
WTRG
$10.9B
$2.33M 0.04%
+65,477
New +$2.13M
BAX icon
346
Baxter International
BAX
$14.2B
$2.33M 0.04%
51,513
-401,393
-89% -$17.6M
PFGC icon
347
Performance Food Group
PFGC
$17.8B
$2.31M 0.04%
+85,703
New +$2.17M
EQR icon
348
Equity Residential
EQR
$25.1B
$2.29M 0.04%
+33,179
New +$2.28M
HWC icon
349
Hancock Whitney
HWC
$6.25B
$2.26M 0.04%
+86,500
New +$2.2M
MET icon
350
MetLife
MET
$60.8B
$2.25M 0.04%
+63,506
New +$2.48M
12 13
14
15 16

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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.