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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
GLBL
576
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$944K 0.02%
289,358
+231,472
+400% +$632K
FRGI
577
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$942K 0.02%
43,174
+29,738
+221% +$839K
AMRI
578
DELISTED
Albany Molecular Research Inc
AMRI
$937K 0.02%
+69,725
New +$1.02M
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$934K 0.02%
47,650
-52,952
-53% -$1.06M
RLYP
580
CALL
DELISTED
RELYPSA INC COM
RLYP
$931K 0.02%
+50,300
New +$883K
HIMX
581
Himax Technologies
HIMX
$2.23B
$930K 0.02%
112,600
+13,445
+14% +$133K
RP
582
DELISTED
RealPage, Inc.
RP
$930K 0.02%
41,683
+6,229
+18% +$135K
V icon
583
Visa
V
$683B
$927K 0.02%
+12,501
New +$979K
MDT icon
584
PUT
Medtronic
MDT
$111B
$919K 0.02%
10,600
-19,200
-64% -$1.55M
BBT
585
Beacon Financial Corp
BBT
$2.69B
$908K 0.01%
+33,726
New +$906K
ASCMA
586
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$908K 0.01%
59,036
+33,861
+135% +$551K
JWN
587
CALL
DELISTED
Nordstrom
JWN
$906K 0.01%
23,800
+6,100
+34% +$271K
ULTI
588
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$904K 0.01%
4,300
+400
+10% +$79.4K
AMAG
589
DELISTED
AMAG Pharmaceuticals
AMAG
$903K 0.01%
37,761
-245,054
-87% -$5.62M
CELG
590
DELISTED
Celgene Corp
CELG
$900K 0.01%
9,128
-46,743
-84% -$4.84M
DRII
591
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$899K 0.01%
+30,000
New +$679K
MMSI icon
592
Merit Medical Systems
MMSI
$5.11B
$897K 0.01%
45,263
+19,439
+75% +$374K
NOG icon
593
Northern Oil and Gas
NOG
$2.25B
$889K 0.01%
+19,246
New +$902K
RGLD icon
594
CALL
Royal Gold
RGLD
$17.1B
$886K 0.01%
12,300
-50,400
-80% -$3M
FINL
595
DELISTED
Finish Line
FINL
$884K 0.01%
+43,763
New +$827K
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
$877K 0.01%
+14,880
New +$911K
MRK icon
597
Merck
MRK
$316B
$870K 0.01%
15,832
-1,248
-7% -$66.4K
OPCH icon
598
Option Care Health
OPCH
$3.55B
$867K 0.01%
+84,993
New +$868K
UAA icon
599
PUT
Under Armour
UAA
$2.89B
$863K 0.01%
21,500
-67,125
-76% -$2.67M
AX icon
600
Axos Financial
AX
$5.9B
$855K 0.01%
48,238
+15,312
+47% +$287K
22 23
24
25 26

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VBA
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MRCP
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ECP
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TCG
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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.