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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
AAV
526
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.12M 0.02%
200,700
+105,300
+110% +$586K
BRSS
527
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.12M 0.02%
41,093
+8,408
+26% +$223K
KO icon
528
Coca-Cola
KO
$374B
$1.11M 0.02%
+24,598
New +$1.11M
QLGC
529
DELISTED
QLOGIC CORP
QLGC
$1.11M 0.02%
75,410
+16,936
+29% +$230K
ACN icon
530
PUT
Accenture
ACN
$101B
$1.11M 0.02%
9,800
+6,000
+158% +$696K
THC icon
531
Tenet Healthcare
THC
$20.1B
$1.11M 0.02%
40,119
-96,367
-71% -$2.85M
WFC.WS
532
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.02%
+81,400
New +$1.25M
ALK icon
533
PUT
Alaska Air
ALK
$5.6B
$1.11M 0.02%
19,000
-40,400
-68% -$2.79M
HAR
534
CALL
DELISTED
Harman International Industries
HAR
$1.1M 0.02%
15,300
-17,400
-53% -$1.36M
NXEO
535
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.09M 0.02%
121,590
-878,410
-88% -$8.64M
AEP icon
536
American Electric Power
AEP
$69.9B
$1.09M 0.02%
15,564
-235,656
-94% -$15.4M
ALL icon
537
Allstate
ALL
$67.6B
$1.09M 0.02%
15,575
-2,301
-13% -$154K
CVG
538
DELISTED
Convergys
CVG
$1.08M 0.02%
+43,267
New +$1.17M
LNKD
539
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.08M 0.02%
5,700
-18,100
-76% -$2.51M
PEP icon
540
CALL
PepsiCo
PEP
$191B
$1.07M 0.02%
10,100
-33,900
-77% -$3.5M
NGD
541
DELISTED
New Gold Inc
NGD
$1.07M 0.02%
+244,500
New +$1.03M
DEI icon
542
Douglas Emmett
DEI
$1.99B
$1.07M 0.02%
30,000
-14,154
-32% -$466K
MR
543
DELISTED
Montage Resources Corporation Common Stock
MR
$1.07M 0.02%
+21,284
New +$875K
CBRE icon
544
CBRE Group
CBRE
$43B
$1.06M 0.02%
+40,193
New +$1.18M
WBMD
545
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.02%
+18,114
New +$1.13M
WFT
546
DELISTED
Weatherford International plc
WFT
$1.05M 0.02%
+189,117
New +$1.23M
CORE
547
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.02%
+22,329
New +$946K
A icon
548
Agilent Technologies
A
$39.5B
$1.04M 0.02%
+23,530
New +$1.01M
QCOM icon
549
Qualcomm
QCOM
$159B
$1.04M 0.02%
19,493
-588,342
-97% -$31M
MFC icon
550
Manulife Financial
MFC
$74B
$1.04M 0.02%
+76,000
New +$1.08M
20 21
22
23 24

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.