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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
HAR
426
PUT
DELISTED
Harman International Industries
HAR
$1.69M 0.03%
23,500
-24,200
-51% -$1.89M
NFG icon
427
National Fuel Gas
NFG
$7.87B
$1.69M 0.03%
+29,650
New +$1.6M
ALK icon
428
CALL
Alaska Air
ALK
$5.6B
$1.69M 0.03%
28,900
-18,600
-39% -$1.28M
GM icon
429
General Motors
GM
$76.9B
$1.68M 0.03%
+59,389
New +$1.8M
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.5B
$1.68M 0.03%
+35,265
New +$1.64M
PAY
431
DELISTED
Verifone Systems Inc
PAY
$1.67M 0.03%
+89,987
New +$2.28M
MYCC
432
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.67M 0.03%
128,312
-104,472
-45% -$1.33M
ABG icon
433
PUT
Asbury Automotive
ABG
$4.09B
$1.65M 0.03%
31,200
-24,200
-44% -$1.36M
MRO
434
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.03%
109,600
-262,800
-71% -$3.47M
FCN icon
435
FTI Consulting
FCN
$4.37B
$1.64M 0.03%
+40,427
New +$1.6M
NVRI icon
436
Enviri
NVRI
$651M
$1.64M 0.03%
246,820
+185,136
+300% +$1.21M
MSFT icon
437
Microsoft
MSFT
$3.62T
$1.64M 0.03%
32,014
-30,413
-49% -$1.58M
VIRT icon
438
Virtu Financial
VIRT
$5.2B
$1.64M 0.03%
+91,000
New +$1.74M
DVN icon
439
PUT
Devon Energy
DVN
$51.4B
$1.63M 0.03%
45,000
-195,200
-81% -$6.62M
GPRO icon
440
PUT
GoPro
GPRO
$131M
$1.62M 0.03%
+150,100
New +$1.67M
HAPN
441
CALL
Happen Inc
HAPN
$2.36B
$1.62M 0.03%
75,240
-57,080
-43% -$1.65M
AEM icon
442
Agnico Eagle Mines
AEM
$74.6B
$1.6M 0.03%
29,829
-61,521
-67% -$2.8M
TGI
443
DELISTED
Triumph Group
TGI
$1.59M 0.03%
+44,912
New +$1.62M
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.07B
$1.57M 0.03%
+39,511
New +$1.88M
SVU
445
DELISTED
SUPERVALU Inc.
SVU
$1.55M 0.03%
46,990
+45,439
+2,930% +$1.56M
PBH icon
446
Prestige Consumer Healthcare
PBH
$2.46B
$1.55M 0.03%
+28,003
New +$1.54M
OPK icon
447
Opko Health
OPK
$978M
$1.55M 0.03%
+166,049
New +$1.69M
DWRE
448
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.54M 0.03%
+20,551
New +$1.11M
MAN icon
449
ManpowerGroup
MAN
$2.52B
$1.53M 0.02%
+23,727
New +$1.84M
ABBV icon
450
AbbVie
ABBV
$433B
$1.52M 0.02%
24,577
+20,218
+464% +$1.23M
16 17
18
19 20

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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.