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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
GPI icon
351
Group 1 Automotive
GPI
$3.48B
$2.24M 0.04%
45,390
+16,663
+58% +$976K
AES icon
352
AES
AES
$10.5B
$2.21M 0.04%
+177,242
New +$2M
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M 0.04%
+39,707
New +$1.91M
DVA icon
354
PUT
DaVita
DVA
$15B
$2.2M 0.04%
28,500
+15,400
+118% +$1.16M
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.04%
34,529
-55,130
-61% -$3.63M
SF
356
PUT
Stifel
SF
$12.7B
$2.2M 0.04%
157,500
-212,400
-57% -$3.16M
PLD icon
357
Prologis
PLD
$135B
$2.18M 0.04%
+44,512
New +$2.09M
MPC icon
358
CALL
Marathon Petroleum
MPC
$89.6B
$2.16M 0.04%
57,000
-56,900
-50% -$2.09M
CE icon
359
Celanese
CE
$4.81B
$2.16M 0.04%
32,994
+24,591
+293% +$1.71M
IDA icon
360
Idacorp
IDA
$8.32B
$2.16M 0.04%
+26,526
New +$1.96M
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.15M 0.04%
46,354
-63,087
-58% -$2.95M
FDC
362
DELISTED
First Data Corporation
FDC
$2.13M 0.03%
192,145
+176,920
+1,162% +$2.12M
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.03%
+28,525
New +$2.24M
STOR
364
DELISTED
STORE Capital Corporation
STOR
$2.1M 0.03%
71,412
-338,332
-83% -$8.91M
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$2.09M 0.03%
+128,799
New +$2.03M
TJX icon
366
TJX Companies
TJX
$174B
$2.08M 0.03%
53,980
+31,636
+142% +$1.21M
NNN icon
367
NNN REIT
NNN
$9.03B
$2.07M 0.03%
+40,000
New +$1.85M
WLL
368
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 0.03%
745
-396
-35% -$1.31M
PRU icon
369
Prudential Financial
PRU
$42.7B
$2.06M 0.03%
28,900
-4,900
-14% -$370K
AN icon
370
CALL
AutoNation
AN
$7.12B
$2.06M 0.03%
43,800
+33,600
+329% +$1.61M
CSIQ icon
371
PUT
Canadian Solar
CSIQ
$1.05B
$2.05M 0.03%
135,600
-18,500
-12% -$320K
AA icon
372
Alcoa
AA
$11.8B
$2.02M 0.03%
+90,720
New +$2.12M
AWH
373
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.02M 0.03%
+57,387
New +$2.07M
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.03%
56,070
-54,708
-49% -$1.92M
TTI icon
375
TETRA Technologies
TTI
$1.15B
$2M 0.03%
314,738
+261,430
+490% +$1.61M
13 14
15
16 17

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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.