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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
ABT icon
726
PUT
Abbott
ABT
$185B
$594K 0.01%
15,100
-136,700
-90% -$5.44M
LILA icon
727
Liberty Latin America Class A
LILA
$1.69B
$594K 0.01%
+28,762
New +$679K
HBI
728
DELISTED
Hanesbrands
HBI
$592K 0.01%
+23,579
New +$643K
LITE icon
729
Lumentum
LITE
$59.3B
$592K 0.01%
+24,445
New +$606K
MWW
730
DELISTED
Monster Worldwide Inc
MWW
$591K 0.01%
247,402
+227,902
+1,169% +$653K
LNC icon
731
PUT
Lincoln National
LNC
$8.83B
$590K 0.01%
15,200
-2,400
-14% -$102K
ARW icon
732
Arrow Electronics
ARW
$11.1B
$589K 0.01%
9,507
-55,054
-85% -$3.5M
FNB icon
733
FNB Corp
FNB
$6.79B
$585K 0.01%
+46,640
New +$604K
FLEX icon
734
PUT
Flex
FLEX
$42.4B
$584K 0.01%
65,687
+50,161
+323% +$467K
GNRT
735
DELISTED
Gener8 Maritime, Inc.
GNRT
$584K 0.01%
+91,222
New +$647K
CPE
736
DELISTED
Callon Petroleum Company
CPE
$581K 0.01%
+5,173
New +$554K
EAT icon
737
CALL
Brinker International
EAT
$9.51B
$579K 0.01%
12,700
-20,200
-61% -$923K
BNCL
738
DELISTED
Beneficial Bancorp, Inc.
BNCL
$579K 0.01%
+45,476
New +$617K
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$578K 0.01%
+25,996
New +$543K
DUK icon
740
Duke Energy
DUK
$97.2B
$576K 0.01%
+6,717
New +$537K
RRTS
741
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$573K 0.01%
+3,070
New +$718K
LAMR icon
742
Lamar Advertising Co
LAMR
$15.9B
$570K 0.01%
+8,597
New +$543K
LILAK icon
743
Liberty Latin America Class C
LILAK
$1.67B
$569K 0.01%
+20,444
New +$678K
RIC
744
DELISTED
Richmont Mines Inc.
RIC
$569K 0.01%
+61,300
New +$478K
FUL icon
745
H.B. Fuller
FUL
$3.04B
$567K 0.01%
12,908
-17,050
-57% -$765K
SBAC icon
746
SBA Communications
SBAC
$19.2B
$564K 0.01%
+5,223
New +$530K
RTEC
747
DELISTED
Rudolph Technologies Inc
RTEC
$564K 0.01%
+36,324
New +$516K
CDNS icon
748
Cadence Design Systems
CDNS
$92.8B
$562K 0.01%
+23,140
New +$554K
HCA icon
749
HCA Healthcare
HCA
$87.7B
$562K 0.01%
7,300
+609
+9% +$48.1K
IRBT
750
DELISTED
iRobot
IRBT
$559K 0.01%
+15,946
New +$585K
28 29
30
31 32

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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.