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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
NX icon
651
Quanex
NX
$883M
$732K 0.01%
+39,367
New +$736K
HRTG icon
652
Heritage Insurance Holdings
HRTG
$908M
$730K 0.01%
+60,994
New +$813K
MDT icon
653
CALL
Medtronic
MDT
$111B
$730K 0.01%
8,400
-8,000
-49% -$647K
LM
654
DELISTED
Legg Mason, Inc.
LM
$726K 0.01%
+24,619
New +$798K
SE
655
DELISTED
Spectra Energy Corp Wi
SE
$722K 0.01%
+19,707
New +$628K
DLTR icon
656
Dollar Tree
DLTR
$24.9B
$721K 0.01%
+7,651
New +$647K
AGCO icon
657
AGCO
AGCO
$7.17B
$718K 0.01%
+15,227
New +$782K
FFIV icon
658
CALL
F5
FFIV
$23.1B
$717K 0.01%
6,300
-18,000
-74% -$1.94M
GLPI icon
659
Gaming and Leisure Properties
GLPI
$12.6B
$716K 0.01%
20,776
-29,224
-58% -$969K
SCOR icon
660
Comscore
SCOR
$111M
$713K 0.01%
+1,494
New +$894K
STZ icon
661
Constellation Brands
STZ
$22.5B
$711K 0.01%
+4,300
New +$673K
FTNT icon
662
Fortinet
FTNT
$120B
$710K 0.01%
112,305
+41,635
+59% +$270K
LDOS icon
663
Leidos
LDOS
$15B
$710K 0.01%
+14,832
New +$734K
TIMB icon
664
TIM SA
TIMB
$9.02B
$709K 0.01%
67,242
+33,842
+101% +$347K
BIG
665
DELISTED
Big Lots, Inc.
BIG
$708K 0.01%
+14,147
New +$671K
EIGI
666
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$707K 0.01%
+78,640
New +$757K
INTC icon
667
PUT
Intel
INTC
$457B
$705K 0.01%
21,500
-1,020,900
-98% -$32M
MANH icon
668
PUT
Manhattan Associates
MANH
$11B
$705K 0.01%
11,000
-3,900
-26% -$243K
OPB
669
DELISTED
Opus Bank Common Stock
OPB
$705K 0.01%
20,868
+13,573
+186% +$480K
DO
670
DELISTED
Diamond Offshore Drilling
DO
$705K 0.01%
+28,997
New +$691K
EL icon
671
PUT
Estee Lauder
EL
$30.6B
$701K 0.01%
7,700
-150,900
-95% -$14.1M
MGA icon
672
Magna International
MGA
$18.5B
$701K 0.01%
+20,000
New +$806K
GTE icon
673
Gran Tierra Energy
GTE
$247M
$700K 0.01%
20,701
+11,229
+119% +$326K
TTEK icon
674
Tetra Tech
TTEK
$8.72B
$698K 0.01%
+113,565
New +$679K
EXTN
675
DELISTED
Exterran Corporation
EXTN
$694K 0.01%
+53,984
New +$745K
25 26
27
28 29

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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.