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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
PCG icon
26
PG&E
PCG
$38.3B
$33.5M 0.55%
524,269
+326,880
+166% +$19.6M
VIAB
27
CALL
DELISTED
Viacom Inc. Class B
VIAB
$33.2M 0.54%
+800,000
New +$33.1M
PACE
28
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$32.3M 0.53%
3,275,589
– –
ELV icon
29
Elevance Health
ELV
$81.5B
$30.1M 0.49%
229,515
+164,455
+253% +$22.5M
PWR icon
30
Quanta Services
PWR
$100B
$30.1M 0.49%
1,303,786
+641,715
+97% +$14.8M
NKE icon
31
Nike
NKE
$61.9B
$30M 0.49%
544,244
+531,296
+4,103% +$30.3M
BKHU
32
DELISTED
Black Hills Corporation
BKHU
$30M 0.49%
425,000
+25,000
+6% +$1.69M
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$29.8M 0.49%
1,663,100
+1,181,400
+245% +$21.2M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$28.8M 0.47%
920,243
+168,367
+22% +$5.1M
HPE icon
35
CALL
Hewlett Packard
HPE
$63.4B
$28.5M 0.46%
+2,680,972
New +$27.3M
EIX icon
36
Edison International
EIX
$28.2B
$28.3M 0.46%
364,090
+24,465
+7% +$1.76M
DAL icon
37
Delta Air Lines
DAL
$57.5B
$28.2M 0.46%
773,564
+516,586
+201% +$22M
DYNC
38
DELISTED
Vistra Energy Corp.
DYNC
$28M 0.46%
+260,000
New +$27.3M
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$27.5M 0.45%
+590,316
New +$26.8M
IQV icon
40
IQVIA
IQV
$38.7B
$27.2M 0.44%
416,467
+125,061
+43% +$8.38M
BG icon
41
Bunge Global
BG
$20.4B
$26.7M 0.43%
451,386
-21,016
-4% -$1.29M
NRG icon
42
NRG Energy
NRG
$28.3B
$26.7M 0.43%
1,780,979
-1,243,127
-41% -$18.4M
MCK icon
43
McKesson
MCK
$100B
$26.6M 0.43%
142,250
+140,376
+7,491% +$24.6M
SYT
44
DELISTED
Syngenta Ag
SYT
$26.1M 0.43%
340,000
+140,000
+70% +$11.3M
HRB icon
45
H&R Block
HRB
$5.58B
$25.7M 0.42%
+1,117,921
New +$24.9M
EMC
46
DELISTED
EMC CORPORATION
EMC
$24.5M 0.4%
901,100
-399,100
-31% -$10.8M
SYF icon
47
Synchrony
SYF
$24.7B
$24.2M 0.39%
958,094
-243,062
-20% -$7.08M
VAL
48
DELISTED
Valspar
VAL
$23.8M 0.39%
220,000
-39,973
-15% -$4.29M
ALR.PRB
49
DELISTED
Alere Inc
ALR.PRB
$23.4M 0.38%
+71,286
New +$24.1M
RSE
50
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21.9M 0.36%
+1,200,000
New +$22M
1
2
3 4 5

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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.