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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
MAR icon
551
PUT
Marriott International
MAR
$91.5B
$1.04M 0.02%
15,600
-5,300
-25% -$355K
CMA.WS
552
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.03M 0.02%
+79,400
New +$1.24M
OSIS icon
553
OSI Systems
OSIS
$3.72B
$1.03M 0.02%
+17,659
New +$973K
DVA icon
554
CALL
DaVita
DVA
$15B
$1.02M 0.02%
13,200
+3,400
+35% +$257K
COR
555
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.02%
+11,500
New +$886K
ORA icon
556
Ormat Technologies
ORA
$6.02B
$1.02M 0.02%
+23,252
New +$994K
FLTX
557
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$1.01M 0.02%
23,400
-19,900
-46% -$793K
ELNK
558
DELISTED
EarthLink Holdings Corp.
ELNK
$1.01M 0.02%
158,262
-283,232
-64% -$1.73M
RATE
559
DELISTED
Bankrate Inc
RATE
$1.01M 0.02%
+135,002
New +$1.17M
OXM icon
560
Oxford Industries
OXM
$568M
$1.01M 0.02%
+17,810
New +$1.1M
EXAS
561
PUT
DELISTED
Exact Sciences
EXAS
$1.01M 0.02%
82,300
-95,700
-54% -$721K
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
$1M 0.02%
31,347
+22,457
+253% +$704K
PINC
563
DELISTED
Premier
PINC
$1M 0.02%
+30,662
New +$1.01M
VIA
564
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1M 0.02%
+12,118
New +$852K
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M 0.02%
+84,056
New +$1.13M
AKS
566
DELISTED
AK Steel Holding Corp
AKS
$1M 0.02%
214,641
+65,529
+44% +$287K
SPGI icon
567
S&P Global
SPGI
$123B
$995K 0.02%
+9,282
New +$996K
SKT icon
568
Tanger
SKT
$4.68B
$984K 0.02%
+24,500
New +$892K
RNG icon
569
CALL
RingCentral
RNG
$4.81B
$982K 0.02%
49,800
-62,500
-56% -$1.18M
UFCS icon
570
United Fire Group
UFCS
$1.34B
$982K 0.02%
+23,133
New +$983K
B
571
CALL
Barrick Mining
B
$62.6B
$980K 0.02%
45,900
-113,800
-71% -$2.03M
TCRT icon
572
Alaunos Therapeutics
TCRT
$4.66M
$976K 0.02%
1,185
+851
+255% +$927K
HPP
573
Hudson Pacific Properties
HPP
$786M
$960K 0.02%
+4,701
New +$948K
WELL icon
574
Welltower
WELL
$168B
$954K 0.02%
+12,522
New +$889K
CRZO
575
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$950K 0.02%
26,500
-153,400
-85% -$5.48M
21 22
23
24 25

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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.