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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
KO icon
776
PUT
Coca-Cola
KO
$375B
$534K 0.01%
11,800
-1,456,500
-99% -$65.8M
FLXN
777
DELISTED
Flexion Therapeutics, Inc.
FLXN
$533K 0.01%
35,577
-28,968
-45% -$364K
AMAG
778
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$531K 0.01%
22,200
+13,300
+149% +$305K
SAFM
779
PUT
DELISTED
Sanderson Farms Inc
SAFM
$529K 0.01%
6,100
-15,700
-72% -$1.38M
PAAS icon
780
Pan American Silver
PAAS
$18.1B
$527K 0.01%
32,000
+11,800
+58% +$169K
AMKR icon
781
Amkor Technology
AMKR
$12.2B
$522K 0.01%
+90,815
New +$530K
INGN icon
782
Inogen
INGN
$181M
$518K 0.01%
10,349
-1,664
-14% -$79.3K
SNV
783
DELISTED
Synovus
SNV
$516K 0.01%
17,778
-57,129
-76% -$1.73M
CENT icon
784
Central Garden & Pet Co
CENT
$2.73B
$515K 0.01%
28,178
+2,358
+9% +$34.5K
JOY
785
PUT
DELISTED
Joy Global Inc
JOY
$512K 0.01%
24,200
-464,900
-95% -$8.78M
DHX icon
786
DHI Group
DHX
$183M
$509K 0.01%
+81,780
New +$587K
INSM icon
787
Insmed
INSM
$21.4B
$507K 0.01%
+51,372
New +$599K
FLEX icon
788
CALL
Flex
FLEX
$41.2B
$505K 0.01%
+56,796
New +$529K
BOBE
789
DELISTED
Bob Evans Farms, Inc.
BOBE
$505K 0.01%
+13,310
New +$597K
CNA icon
790
CNA Financial
CNA
$14.6B
$501K 0.01%
+15,939
New +$508K
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
$501K 0.01%
28,412
-719,349
-96% -$12.4M
OA
792
DELISTED
Orbital ATK, Inc.
OA
$501K 0.01%
5,882
+3,465
+143% +$302K
EGL
793
DELISTED
Engility Holdings, Inc.
EGL
$500K 0.01%
+23,681
New +$502K
EIG icon
794
Employers Holdings
EIG
$927M
$499K 0.01%
17,196
+8,259
+92% +$240K
EZPW icon
795
Ezcorp Inc
EZPW
$1.87B
$499K 0.01%
+66,130
New +$373K
RPXC
796
DELISTED
RPX Corporation
RPXC
$498K 0.01%
+54,276
New +$547K
SSNI
797
DELISTED
Silver Spring Networks, Inc.
SSNI
$495K 0.01%
+40,698
New +$537K
POT
798
DELISTED
Potash Corp Of Saskatchewan
POT
$495K 0.01%
+30,500
New +$510K
MSGN
799
DELISTED
MSG Networks Inc.
MSGN
$491K 0.01%
+32,013
New +$539K
ON icon
800
CALL
ON Semiconductor
ON
$31.4B
$489K 0.01%
55,500
-88,700
-62% -$844K
30 31
32
33 34

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ECP
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TCG
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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.