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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
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$84.8M |
| 2 |
Target
TGT
|
+$51M |
| 3 |
McDonald's
MCD
|
+$48.1M |
| 4 |
Gilead Sciences
GILD
|
+$45.8M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
HI
626
DELISTED
Hillenbrand
HI
| $792K | 0.01% |
+26,391
| New | +$799K |
|
627
Loews
L
$23.9B
| $792K | 0.01% |
19,271
+6,098
| +46% | +$242K |
|
|
AKRX
628
DELISTED
Akorn Inc
AKRX
| $791K | 0.01% |
27,772
-263,355
| -90% | -$7.3M |
|
629
Red Robin
RRGB
$149M
| $785K | 0.01% |
16,560
+9,455
| +133% | +$546K |
|
630
Penske Automotive Group
PAG
$14.2B
| $784K | 0.01% |
+24,919
| New | +$910K |
|
631
Photronics
PLAB
$1.84B
| $781K | 0.01% |
+87,596
| New | +$869K |
|
632
O-I Glass
OI
$1.14B
| $774K | 0.01% |
+42,942
| New | +$788K |
|
633
Bruker
BRKR
$9.71B
| $772K | 0.01% |
+33,975
| New | +$907K |
|
634
Nabors Industries
NBR
$1.23B
| $771K | 0.01% |
1,533
-13,653
| -90% | -$6.45M |
|
635
OneMain Financial
OMF
$7.44B
| $770K | 0.01% |
33,782
-20,289
| -38% | -$574K |
|
636
PUT
Delek US
DK
$4.01B
| $768K | 0.01% |
58,100
-44,900
| -44% | -$639K |
|
|
FMBI
637
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $768K | 0.01% |
+43,724
| New | +$786K |
|
638
Federated Hermes
FHI
$4.8B
| $762K | 0.01% |
+26,482
| New | +$810K |
|
|
WSTC
639
DELISTED
West Corporation
WSTC
| $762K | 0.01% |
+38,803
| New | +$833K |
|
640
Mohawk Industries
MHK
$8.09B
| $759K | 0.01% |
+4,000
| New | +$778K |
|
|
EQC
641
DELISTED
Equity Commonwealth
EQC
| $758K | 0.01% |
+26,024
| New | +$740K |
|
|
PNC.WS
642
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $751K | 0.01% |
+43,100
| New | +$898K |
|
643
Steris
STE
$22.7B
| $750K | 0.01% |
+10,914
| New | +$765K |
|
644
Motorcar Parts of America
MPAA
$258M
| $749K | 0.01% |
+27,585
| New | +$867K |
|
645
Mid-America Apartment Communities
MAA
$15.4B
| $745K | 0.01% |
+7,000
| New | +$703K |
|
|
MLNX
646
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $745K | 0.01% |
15,522
-47,601
| -75% | -$2.26M |
|
647
PUT
Lloyds Banking Group
LYG
$90.7B
| $743K | 0.01% |
+250,000
| New | +$979K |
|
648
Jones Lang LaSalle
JLL
$16.8B
| $739K | 0.01% |
7,586
-78,045
| -91% | -$8.96M |
|
|
CALY
649
Callaway Golf Company
CALY
$3.43B
| $738K | 0.01% |
72,323
+18,962
| +36% | +$183K |
|
650
Barrett Business Services
BBSI
$974M
| $733K | 0.01% |
70,924
+22,984
| +48% | +$190K |
|
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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.