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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
JNJ icon
676
PUT
Johnson & Johnson
JNJ
$610B
$691K 0.01%
5,700
-322,300
-98% -$36.6M
MAR icon
677
CALL
Marriott International
MAR
$92.1B
$691K 0.01%
10,400
-8,000
-43% -$537K
HAPN
678
PUT
Happen Inc
HAPN
$2.36B
$687K 0.01%
31,940
-87,680
-73% -$2.53M
LAD icon
679
Lithia Motors
LAD
$8.36B
$684K 0.01%
9,629
+3,520
+58% +$282K
CSC
680
DELISTED
Computer Sciences
CSC
$683K 0.01%
+13,764
New +$557K
NNI icon
681
Nelnet
NNI
$4.95B
$682K 0.01%
+19,620
New +$732K
AEGN
682
DELISTED
Aegion Corp
AEGN
$682K 0.01%
+35,001
New +$700K
HAPN
683
Happen Inc
HAPN
$2.36B
$680K 0.01%
+31,639
New +$912K
DK icon
684
CALL
Delek US
DK
$4.13B
$679K 0.01%
51,400
-31,500
-38% -$448K
QSR icon
685
PUT
Restaurant Brands International
QSR
$25.3B
$678K 0.01%
16,300
-102,000
-86% -$4.22M
CEMP
686
CALL
DELISTED
Cempra, Inc.
CEMP
$674K 0.01%
40,900
-48,300
-54% -$852K
FDS icon
687
Factset
FDS
$9.61B
$673K 0.01%
4,170
-485
-10% -$75K
UAA icon
688
CALL
Under Armour
UAA
$2.92B
$672K 0.01%
16,800
-58,531
-78% -$2.32M
XRAY icon
689
Dentsply Sirona
XRAY
$2.79B
$671K 0.01%
+10,823
New +$666K
SCS
690
DELISTED
Steelcase
SCS
$669K 0.01%
49,307
+23,876
+94% +$361K
ADBE icon
691
Adobe
ADBE
$100B
$667K 0.01%
6,962
-37,052
-84% -$3.56M
NMIH icon
692
NMI Holdings
NMIH
$3.34B
$665K 0.01%
121,355
+79,514
+190% +$451K
TIVO
693
DELISTED
Tivo Inc
TIVO
$664K 0.01%
42,431
-43,493
-51% -$731K
LKQ icon
694
LKQ Corp
LKQ
$5.91B
$661K 0.01%
20,857
-37,766
-64% -$1.23M
HMHC
695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$660K 0.01%
+42,210
New +$767K
CST
696
DELISTED
CST Brands, Inc.
CST
$657K 0.01%
+15,244
New +$604K
NCI
697
DELISTED
Navigant Consulting, Inc.
NCI
$652K 0.01%
40,369
-24,425
-38% -$385K
FIVN icon
698
FIVE9
FIVN
$2.2B
$651K 0.01%
+54,663
New +$554K
MKC icon
699
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$651K 0.01%
12,200
-600
-5% -$29.3K
EXAS
700
CALL
DELISTED
Exact Sciences
EXAS
$648K 0.01%
52,900
-85,000
-62% -$640K
26 27
28
29 30

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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.