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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
STLA icon
501
Stellantis
STLA
$21.3B
$1.22M 0.02%
200,800
-80,838
-29% -$585K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.02%
8,061
-5,837
-42% -$916K
B
503
PUT
Barrick Mining
B
$62.6B
$1.21M 0.02%
56,600
-150,600
-73% -$2.68M
TEN
504
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.2M 0.02%
51,333
+15,777
+44% +$465K
MRO
505
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.02%
80,200
-298,900
-79% -$3.95M
SMCI icon
506
Super Micro Computer
SMCI
$18.5B
$1.2M 0.02%
484,220
+259,940
+116% +$714K
ATNI icon
507
ATN International
ATNI
$379M
$1.2M 0.02%
+15,441
New +$1.14M
MGM icon
508
MGM Resorts International
MGM
$11.4B
$1.2M 0.02%
+52,906
New +$1.2M
UCB
509
United Community Banks
UCB
$4.29B
$1.2M 0.02%
+65,446
New +$1.26M
COST icon
510
PUT
Costco
COST
$423B
$1.19M 0.02%
7,600
-12,700
-63% -$1.92M
XRX icon
511
Xerox
XRX
$411M
$1.19M 0.02%
47,749
-543,791
-92% -$14.3M
PPS
512
DELISTED
Post Properties
PPS
$1.19M 0.02%
+19,545
New +$1.16M
VEEV icon
513
Veeva Systems
VEEV
$33.5B
$1.19M 0.02%
+34,768
New +$1.03M
VFC icon
514
VF Corp
VFC
$5.87B
$1.18M 0.02%
+20,416
New +$1.21M
EME icon
515
Emcor
EME
$36.1B
$1.18M 0.02%
23,946
+17,702
+284% +$844K
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.02%
44,129
-80,840
-65% -$2.05M
GSM icon
517
FerroAtlántica
GSM
$607M
$1.17M 0.02%
135,884
+45,000
+50% +$413K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.02%
+49,634
New +$1.26M
CIG icon
519
CEMIG Preferred Shares
CIG
$6.24B
$1.16M 0.02%
+1,033,649
New +$946K
AIR icon
520
AAR Corp
AIR
$5.71B
$1.15M 0.02%
49,359
-12,682
-20% -$301K
EGN
521
CALL
DELISTED
Energen
EGN
$1.15M 0.02%
23,800
-3,600
-13% -$157K
TPR icon
522
CALL
Tapestry
TPR
$31.4B
$1.15M 0.02%
28,100
-51,700
-65% -$2.04M
INVX
523
Innovex International
INVX
$1.98B
$1.14M 0.02%
19,582
-1,922
-9% -$116K
CAL icon
524
Caleres
CAL
$470M
$1.13M 0.02%
46,683
+27,378
+142% +$673K
IVZ icon
525
CALL
Invesco
IVZ
$13.6B
$1.12M 0.02%
+44,000
New +$1.31M
19 20
21
22 23

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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.