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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
STJ
51
DELISTED
St Jude Medical
STJ
$21.8M 0.36%
+280,000
New +$20M
BIIB icon
52
Biogen
BIIB
$30B
$21.8M 0.36%
+90,208
New +$23.8M
MRD
53
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$21.8M 0.35%
1,370,106
-976,140
-42% -$13.8M
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$4.39B
$21M 0.34%
2,150,000
– –
DF
55
DELISTED
Dean Foods Company
DF
$20.7M 0.34%
1,146,365
+164,742
+17% +$2.92M
DISH
56
DELISTED
DISH Network Corp.
DISH
$19.7M 0.32%
375,530
+167,168
+80% +$8.17M
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
$19.7M 0.32%
420,000
+20,000
+5% +$887K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$19.3M 0.31%
164,987
+107,080
+185% +$12.1M
EG icon
59
Everest Group
EG
$14.5B
$19.2M 0.31%
+105,099
New +$19.3M
HD icon
60
Home Depot
HD
$331B
$19.2M 0.31%
150,151
+134,931
+887% +$17.8M
EXC icon
61
Exelon
EXC
$46.9B
$18.8M 0.31%
725,140
-287,103
-28% -$7.1M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$18.5M 0.3%
+213,309
New +$18.8M
PARA
63
CALL
DELISTED
Paramount Global Class B
PARA
$18.4M 0.3%
+337,100
New +$18.3M
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
$18.1M 0.3%
+411,658
New +$16.8M
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.8M 0.29%
352,147
+56,047
+19% +$2.82M
DTE icon
66
DTE Energy
DTE
$29.5B
$17.6M 0.29%
+208,293
New +$16.1M
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.4M 0.28%
1,790,000
– –
IM
68
DELISTED
Ingram Micro
IM
$17.3M 0.28%
497,942
+97,942
+24% +$3.41M
PARA
69
DELISTED
Paramount Global Class B
PARA
$16.6M 0.27%
305,231
+115,231
+61% +$6.26M
HPE icon
70
Hewlett Packard
HPE
$63.4B
$16.3M 0.26%
1,531,984
+1,508,450
+6,410% +$15.4M
CPB icon
71
Campbell Soup
CPB
$6.55B
$16.2M 0.26%
+243,807
New +$15.3M
GLNG icon
72
CALL
Golar LNG
GLNG
$5B
$15.8M 0.26%
1,020,000
+215,900
+27% +$3.84M
CSRA
73
DELISTED
CSRA Inc.
CSRA
$15.7M 0.26%
671,008
+533,731
+389% +$13.4M
FDX icon
74
FedEx
FDX
$72.7B
$15.7M 0.26%
+103,270
New +$16.7M
NEE icon
75
NextEra Energy
NEE
$181B
$15.6M 0.25%
477,700
+381,776
+398% +$11.5M
1 2
3
4 5

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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.