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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
ELECU
376
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2M 0.03%
200,000
– –
KBR icon
377
KBR
KBR
$4.68B
$1.98M 0.03%
149,666
-567,569
-79% -$8.19M
GPI icon
378
CALL
Group 1 Automotive
GPI
$3.48B
$1.97M 0.03%
39,900
-10,500
-21% -$615K
MAC icon
379
Macerich
MAC
$7.34B
$1.95M 0.03%
22,872
+17,658
+339% +$1.38M
BBWI icon
380
CALL
Bath & Body Works
BBWI
$4.23B
$1.95M 0.03%
35,873
-20,039
-36% -$1.17M
CRM icon
381
Salesforce
CRM
$152B
$1.94M 0.03%
24,390
-22,405
-48% -$1.76M
QCOM icon
382
CALL
Qualcomm
QCOM
$159B
$1.92M 0.03%
35,800
+15,300
+75% +$806K
AVT icon
383
Avnet
AVT
$7.29B
$1.92M 0.03%
+47,291
New +$1.97M
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.03%
+26,429
New +$1.92M
MA icon
385
PUT
Mastercard
MA
$500B
$1.9M 0.03%
21,600
-14,900
-41% -$1.42M
EVR icon
386
Evercore
EVR
$12.3B
$1.9M 0.03%
43,043
+35,239
+452% +$1.75M
CHMT
387
DELISTED
Chemtura Corporation
CHMT
$1.9M 0.03%
72,084
-165,706
-70% -$4.48M
TOL icon
388
Toll Brothers
TOL
$14.1B
$1.89M 0.03%
+70,227
New +$1.97M
NKE icon
389
PUT
Nike
NKE
$63.3B
$1.89M 0.03%
34,200
+24,800
+264% +$1.41M
BPFHW
390
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.88M 0.03%
375,000
+75,679
+25% +$414K
ICUI icon
391
ICU Medical
ICUI
$4.32B
$1.87M 0.03%
+16,618
New +$1.72M
KMI icon
392
CALL
Kinder Morgan
KMI
$69.9B
$1.87M 0.03%
100,000
– –
SCHW
393
Charles Schwab
SCHW
$184B
$1.87M 0.03%
+73,839
New +$2.1M
SM icon
394
SM Energy
SM
$7.66B
$1.87M 0.03%
+69,228
New +$1.94M
R icon
395
Ryder
R
$10.1B
$1.87M 0.03%
+30,561
New +$2.02M
MKTO
396
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.85M 0.03%
53,200
-162,400
-75% -$4.49M
MASI
397
DELISTED
Masimo
MASI
$1.84M 0.03%
35,086
-74,944
-68% -$3.53M
ALK icon
398
Alaska Air
ALK
$5.6B
$1.84M 0.03%
+31,549
New +$2.18M
AVP
399
DELISTED
Avon Products, Inc.
AVP
$1.84M 0.03%
486,349
+454,793
+1,441% +$1.96M
MTZ icon
400
MasTec
MTZ
$21B
$1.83M 0.03%
82,187
+15,508
+23% +$344K
14 15
16
17 18

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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.