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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
EAT icon
601
PUT
Brinker International
EAT
$9.66B
$852K 0.01%
18,700
-40,200
-68% -$1.84M
TGT icon
602
CALL
Target
TGT
$67.8B
$852K 0.01%
+12,200
New +$910K
DRH icon
603
Diamondrock Hospitality Co
DRH
$2.74B
$849K 0.01%
94,071
-88,158
-48% -$812K
TXT icon
604
Textron
TXT
$14.9B
$849K 0.01%
23,198
-8,501
-27% -$324K
TWOU
605
PUT
DELISTED
2U Inc
TWOU
$847K 0.01%
960
-1,817
-65% -$1.48M
BAX icon
606
PUT
Baxter International
BAX
$14.5B
$842K 0.01%
+18,600
New +$816K
CAMP
607
DELISTED
CalAmp Corp.
CAMP
$841K 0.01%
+2,469
New +$868K
AAN.A
608
DELISTED
The Aaron's Company Inc Class A
AAN.A
$841K 0.01%
38,463
-144,445
-79% -$3.16M
FLR icon
609
Fluor
FLR
$7.01B
$840K 0.01%
+17,048
New +$887K
TEL icon
610
CALL
TE Connectivity
TEL
$59.4B
$834K 0.01%
+14,600
New +$879K
CEMP
611
PUT
DELISTED
Cempra, Inc.
CEMP
$834K 0.01%
50,600
-51,300
-50% -$905K
TAST
612
DELISTED
Carrols Restaurant Group, Inc.
TAST
$832K 0.01%
+69,921
New +$917K
TSLA icon
613
PUT
Tesla
TSLA
$1.27T
$828K 0.01%
+58,500
New +$886K
CRZO
614
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$825K 0.01%
23,000
-138,600
-86% -$4.95M
USCR
615
DELISTED
U S Concrete, Inc.
USCR
$823K 0.01%
+13,504
New +$848K
PODD icon
616
Insulet
PODD
$11.8B
$822K 0.01%
+27,191
New +$846K
RACE icon
617
Ferrari
RACE
$70.5B
$819K 0.01%
20,000
-7,912
-28% -$336K
BBG
618
DELISTED
Bill Barrett Corp
BBG
$819K 0.01%
+128,082
New +$935K
PACEW
619
DELISTED
Pace Holdings Corp. Warrants
PACEW
$819K 0.01%
3,275,589
– –
CPHD
620
DELISTED
Cepheid Inc
CPHD
$817K 0.01%
26,556
-1,501
-5% -$45.4K
TBI
621
Trueblue
TBI
$229M
$804K 0.01%
+42,478
New +$887K
TWOU
622
CALL
DELISTED
2U Inc
TWOU
$800K 0.01%
907
-1,713
-65% -$1.4M
HAR
623
DELISTED
Harman International Industries
HAR
$798K 0.01%
+11,114
New +$867K
AMC icon
624
AMC Entertainment Holdings
AMC
$2.54B
$793K 0.01%
+2,875
New +$805K
HAS icon
625
Hasbro
HAS
$12.9B
$793K 0.01%
9,452
+3,621
+62% +$307K
23 24
25
26 27

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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.