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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
MEET
476
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.36M 0.02%
+255,467
New +$948K
BXP icon
477
Boston Properties
BXP
$11.2B
$1.36M 0.02%
10,288
-4,650
-31% -$597K
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
$1.34M 0.02%
+246,236
New +$1.72M
NWN icon
479
Northwest Natural Holdings
NWN
$2.06B
$1.34M 0.02%
+20,740
New +$1.16M
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.02%
+18,113
New +$1.28M
TSCO icon
481
PUT
Tractor Supply
TSCO
$16.8B
$1.34M 0.02%
73,500
-4,500
-6% -$83.6K
ROG icon
482
Rogers Corp
ROG
$2.24B
$1.33M 0.02%
+21,727
New +$1.34M
RNG icon
483
PUT
RingCentral
RNG
$4.81B
$1.31M 0.02%
66,700
-66,500
-50% -$1.26M
CA
484
DELISTED
CA, Inc.
CA
$1.31M 0.02%
+40,054
New +$1.25M
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.71B
$1.31M 0.02%
+45,160
New +$1.47M
PEB icon
486
Pebblebrook Hotel Trust
PEB
$2.18B
$1.31M 0.02%
+50,000
New +$1.33M
FLTX
487
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.31M 0.02%
30,200
-18,500
-38% -$737K
PEP icon
488
PUT
PepsiCo
PEP
$191B
$1.3M 0.02%
12,300
-73,400
-86% -$7.57M
TGT icon
489
PUT
Target
TGT
$67.8B
$1.3M 0.02%
+18,600
New +$1.39M
PBR.A icon
490
Petrobras Class A
PBR.A
$109B
$1.29M 0.02%
+222,490
New +$1.15M
CZZ
491
DELISTED
Cosan Limited
CZZ
$1.28M 0.02%
196,203
+182,403
+1,322% +$1.01M
LBTYA icon
492
CALL
Liberty Global Class A
LBTYA
$3.71B
$1.27M 0.02%
43,800
-163,168
-79% -$5.3M
PH icon
493
Parker-Hannifin
PH
$126B
$1.26M 0.02%
+11,683
New +$1.31M
ULTI
494
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.26M 0.02%
6,000
+500
+9% +$99.2K
COO icon
495
Cooper Companies
COO
$14.5B
$1.26M 0.02%
+29,396
New +$1.18M
EW icon
496
Edwards Lifesciences
EW
$51.1B
$1.26M 0.02%
37,896
-2,607
-6% -$89.2K
KMT icon
497
Kennametal
KMT
$2.66B
$1.26M 0.02%
+56,781
New +$1.34M
DGI
498
DELISTED
DigitalGlobe Inc.
DGI
$1.25M 0.02%
+58,636
New +$1.18M
ANF icon
499
Abercrombie & Fitch
ANF
$4.84B
$1.23M 0.02%
68,876
-1,172
-2% -$27.9K
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M 0.02%
+25,672
New +$1.24M
18 19
20
21 22

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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.