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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
VNO icon
401
Vornado Realty Trust
VNO
$7.51B
$1.83M 0.03%
+22,677
New +$1.76M
BKNG icon
402
Booking.com
BKNG
$149B
$1.83M 0.03%
+36,625
New +$1.9M
NVRO
403
DELISTED
NEVRO CORP.
NVRO
$1.83M 0.03%
+24,800
New +$1.68M
CELG
404
PUT
DELISTED
Celgene Corp
CELG
$1.82M 0.03%
18,500
-20,500
-53% -$2.12M
SBUX icon
405
PUT
Starbucks
SBUX
$118B
$1.8M 0.03%
31,600
-36,300
-53% -$2.06M
CSIQ icon
406
CALL
Canadian Solar
CSIQ
$1.05B
$1.8M 0.03%
119,200
-1,800
-1% -$31.2K
CSIQ icon
407
Canadian Solar
CSIQ
$1.05B
$1.8M 0.03%
119,071
+101,851
+591% +$1.76M
MTG icon
408
MGIC Investment
MTG
$6.27B
$1.8M 0.03%
302,013
+291,351
+2,733% +$1.98M
ARRS
409
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.03%
85,676
-446,962
-84% -$10.1M
TIF
410
CALL
DELISTED
Tiffany & Co.
TIF
$1.79M 0.03%
29,600
-109,800
-79% -$7.3M
RTN
411
DELISTED
Raytheon Company
RTN
$1.79M 0.03%
13,205
-87,261
-87% -$11.4M
ITGR icon
412
Integer Holdings
ITGR
$4.23B
$1.79M 0.03%
57,919
+41,471
+252% +$1.37M
EGN
413
PUT
DELISTED
Energen
EGN
$1.77M 0.03%
36,800
-15,900
-30% -$692K
SCHW
414
CALL
Charles Schwab
SCHW
$184B
$1.77M 0.03%
+70,000
New +$1.99M
RGLD icon
415
Royal Gold
RGLD
$17.1B
$1.75M 0.03%
+24,287
New +$1.44M
DRE
416
DELISTED
Duke Realty Corp.
DRE
$1.75M 0.03%
+65,609
New +$1.54M
SHO icon
417
Sunstone Hotel Investors
SHO
$2.18B
$1.75M 0.03%
+144,825
New +$1.81M
PBI icon
418
Pitney Bowes
PBI
$2.48B
$1.75M 0.03%
+98,040
New +$1.89M
YELP icon
419
Yelp
YELP
$1.47B
$1.74M 0.03%
+57,414
New +$1.4M
SF
420
CALL
Stifel
SF
$12.7B
$1.74M 0.03%
124,650
-229,275
-65% -$3.41M
DHT icon
421
DHT Holdings
DHT
$2.98B
$1.74M 0.03%
345,847
+260,319
+304% +$1.44M
RHI icon
422
Robert Half
RHI
$3.96B
$1.73M 0.03%
+45,219
New +$1.85M
ESV
423
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.03%
+44,108
New +$1.83M
ABG icon
424
CALL
Asbury Automotive
ABG
$4.09B
$1.71M 0.03%
32,400
-23,900
-42% -$1.34M
ABCO
425
DELISTED
Advisory Board Co
ABCO
$1.7M 0.03%
48,113
+41,132
+589% +$1.35M
15 16
17
18 19

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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.