We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
PUT
HP
HPQ
$24.7B
| $558K | 0.01% |
44,500
+29,400
| +195% | +$366K |
|
752
MaxLinear
MXL
$6.16B
| $558K | 0.01% |
+31,055
| New | +$576K |
|
|
UNIT
753
Uniti Group
UNIT
$2.34B
| $557K | 0.01% |
+19,295
| New | +$478K |
|
754
Coeur Mining
CDE
$15.8B
| $556K | 0.01% |
+52,130
| New | +$410K |
|
755
PUT
Fluor
FLR
$7.04B
| $556K | 0.01% |
11,300
-9,300
| -45% | -$484K |
|
|
ABMD
756
DELISTED
Abiomed Inc
ABMD
| $556K | 0.01% |
+5,090
| New | +$506K |
|
757
Churchill Downs
CHDN
$5.76B
| $555K | 0.01% |
26,352
+10,302
| +64% | +$227K |
|
|
ESRX
758
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.01% |
+7,300
| New | +$537K |
|
759
CALL
Manhattan Associates
MANH
$11.1B
| $552K | 0.01% |
8,600
-4,500
| -34% | -$280K |
|
760
Accuray
ARAY
$32M
| $551K | 0.01% |
+106,061
| New | +$579K |
|
761
Global Payments
GPN
$23.3B
| $550K | 0.01% |
+7,708
| New | +$569K |
|
762
Hershey
HSY
$35.5B
| $545K | 0.01% |
+4,800
| New | +$449K |
|
763
CALL
Intel
INTC
$455B
| $545K | 0.01% |
16,600
+100
| +0.6% | +$3.13K |
|
764
CALL
Restaurant Brands International
QSR
$25.4B
| $545K | 0.01% |
13,100
-48,600
| -79% | -$2.01M |
|
765
Kulicke & Soffa
KLIC
$4.65B
| $544K | 0.01% |
44,666
+18,092
| +68% | +$211K |
|
|
MDSO
766
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $544K | 0.01% |
11,600
-2,000
| -15% | -$87.1K |
|
767
FormFactor
FORM
$8.51B
| $543K | 0.01% |
+60,398
| New | +$454K |
|
|
NVEE
768
DELISTED
NV5 Global
NVEE
| $543K | 0.01% |
+76,388
| New | +$515K |
|
769
PUT
Verizon
VZ
$198B
| $543K | 0.01% |
9,700
-602,600
| -98% | -$31.3M |
|
770
PUT
ANI Pharmaceuticals
ANIP
$1.81B
| $541K | 0.01% |
9,700
-2,300
| -19% | -$112K |
|
771
MYR Group
MYRG
$5.27B
| $538K | 0.01% |
+22,327
| New | +$544K |
|
|
CBPO
772
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $537K | 0.01% |
5,051
-7,657
| -60% | -$889K |
|
|
773
CALL
Fluor
FLR
$7.04B
| $536K | 0.01% |
10,900
-5,800
| -35% | -$302K |
|
774
Kinross Gold
KGC
$27.5B
| $536K | 0.01% |
109,300
+44,900
| +70% | +$214K |
|
775
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $536K | 0.01% |
+32,973
| New | +$536K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.