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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
SBUX icon
451
CALL
Starbucks
SBUX
$118B
$1.51M 0.02%
26,400
-30,400
-54% -$1.73M
UNF icon
452
Unifirst Corp
UNF
$5.27B
$1.5M 0.02%
+12,990
New +$1.45M
TEL icon
453
PUT
TE Connectivity
TEL
$59.4B
$1.49M 0.02%
+26,100
New +$1.57M
SWBI icon
454
Smith & Wesson
SWBI
$660M
$1.48M 0.02%
+70,750
New +$1.26M
GPRO icon
455
CALL
GoPro
GPRO
$131M
$1.47M 0.02%
+136,000
New +$1.51M
MTSC
456
DELISTED
MTS Systems Corp
MTSC
$1.47M 0.02%
+33,500
New +$1.69M
LBTYA icon
457
PUT
Liberty Global Class A
LBTYA
$3.71B
$1.45M 0.02%
50,000
-103,335
-67% -$3.35M
TRGP icon
458
Targa Resources
TRGP
$56.8B
$1.45M 0.02%
+34,491
New +$1.35M
ALE
459
DELISTED
Allete
ALE
$1.45M 0.02%
+22,393
New +$1.29M
BBWI icon
460
Bath & Body Works
BBWI
$4.23B
$1.45M 0.02%
26,655
+9,190
+53% +$538K
PLCE icon
461
Children's Place
PLCE
$56.3M
$1.44M 0.02%
+18,000
New +$1.35M
TPR icon
462
PUT
Tapestry
TPR
$31.4B
$1.44M 0.02%
35,300
-67,300
-66% -$2.65M
NKE icon
463
CALL
Nike
NKE
$63.3B
$1.44M 0.02%
26,000
+19,100
+277% +$1.09M
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
$1.43M 0.02%
+515
New +$1.7M
CSCO icon
465
CALL
Cisco
CSCO
$457B
$1.42M 0.02%
49,600
-9,500
-16% -$267K
MA icon
466
CALL
Mastercard
MA
$500B
$1.41M 0.02%
16,000
-8,000
-33% -$764K
WPX
467
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.02%
+151,285
New +$1.37M
CELG
468
CALL
DELISTED
Celgene Corp
CELG
$1.4M 0.02%
14,200
-13,400
-49% -$1.39M
NPO icon
469
Enpro
NPO
$7.06B
$1.4M 0.02%
31,533
+8,813
+39% +$456K
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.4M 0.02%
+40,000
New +$1.27M
GME icon
471
GameStop
GME
$8.55B
$1.39M 0.02%
+209,472
New +$1.53M
CPAY icon
472
Corpay
CPAY
$25.2B
$1.38M 0.02%
+9,644
New +$1.44M
APD icon
473
Air Products & Chemicals
APD
$65.2B
$1.38M 0.02%
+10,467
New +$1.39M
YUM icon
474
Yum! Brands
YUM
$40.6B
$1.38M 0.02%
23,064
-60,411
-72% -$3.56M
NPTN
475
DELISTED
NEOPHOTONICS CORP
NPTN
$1.36M 0.02%
143,101
+120,177
+524% +$1.31M
17 18
19
20 21

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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.