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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 | |
|---|---|---|---|---|---|---|
|
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
| $648K | 0.01% |
4,417
-13,090
| -75% | -$1.76M |
|
702
Argan
AGX
$8.37B
| $645K | 0.01% |
+15,447
| New | +$555K |
|
703
Teradyne
TER
$56.8B
| $644K | 0.01% |
+32,702
| New | +$645K |
|
704
TE Connectivity
TEL
$58.5B
| $642K | 0.01% |
+11,247
| New | +$677K |
|
705
Huntsman Corp
HUN
$1.75B
| $639K | 0.01% |
47,554
+23,526
| +98% | +$345K |
|
706
Apogee Enterprises
APOG
$861M
| $635K | 0.01% |
13,690
-3,114
| -19% | -$135K |
|
707
Banc of California
BANC
$3.05B
| $630K | 0.01% |
+34,792
| New | +$668K |
|
708
Iron Mountain
IRM
$37.2B
| $628K | 0.01% |
+15,763
| New | +$574K |
|
|
BGG
709
DELISTED
Briggs & Stratton Corp.
BGG
| $625K | 0.01% |
+29,502
| New | +$638K |
|
710
Scansource
SCSC
$1.16B
| $624K | 0.01% |
+16,829
| New | +$661K |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $624K | 0.01% |
11,528
-226,988
| -95% | -$12M |
|
|
SPTN
712
DELISTED
SpartanNash
SPTN
| $615K | 0.01% |
20,093
+11,082
| +123% | +$315K |
|
713
Coherent
COHR
$56.9B
| $614K | 0.01% |
+32,739
| New | +$669K |
|
|
P
714
PUT
DELISTED
Pandora Media Inc
P
| $612K | 0.01% |
49,200
-181,900
| -79% | -$1.89M |
|
|
KLXI
715
DELISTED
KLX Inc.
KLXI
| $611K | 0.01% |
+23,378
| New | +$643K |
|
716
GoPro
GPRO
$130M
| $609K | 0.01% |
+56,336
| New | +$625K |
|
717
1-800-Flowers.com
FLWS
$263M
| $604K | 0.01% |
66,897
-31,501
| -32% | -$250K |
|
|
WIRE
718
DELISTED
Encore Wire Corp
WIRE
| $603K | 0.01% |
16,183
+3,000
| +23% | +$115K |
|
719
CALL
Tractor Supply
TSCO
$16.7B
| $602K | 0.01% |
33,000
-37,500
| -53% | -$697K |
|
720
CALL
Accenture
ACN
$102B
| $600K | 0.01% |
+5,300
| New | +$615K |
|
|
CSFL
721
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $600K | 0.01% |
+38,077
| New | +$592K |
|
722
PUT
McCormick & Company Non-Voting
MKC
$13.8B
| $598K | 0.01% |
11,200
-20,600
| -65% | -$1.01M |
|
723
CALL
Costco
COST
$422B
| $597K | 0.01% |
3,800
-7,200
| -65% | -$1.09M |
|
|
TECD
724
DELISTED
Tech Data Corp
TECD
| $597K | 0.01% |
+8,308
| New | +$603K |
|
|
FCB
725
DELISTED
FCB Financial Holdings, Inc.
FCB
| $597K | 0.01% |
+17,573
| New | +$605K |
|
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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.