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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
DBD
801
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$487K 0.01%
19,600
-195,600
-91% -$5.04M
GKOS icon
802
Glaukos
GKOS
$10.1B
$485K 0.01%
+16,634
New +$385K
VRSN icon
803
PUT
VeriSign
VRSN
$27B
$485K 0.01%
5,600
-15,000
-73% -$1.29M
SPWR
804
DELISTED
SunPower Corporation Common Stock
SPWR
$485K 0.01%
+47,884
New +$564K
APA icon
805
APA Corp
APA
$13.1B
$484K 0.01%
8,687
-23,485
-73% -$1.28M
ENB icon
806
Enbridge
ENB
$118B
$483K 0.01%
+11,400
New +$465K
ONTO icon
807
Onto Innovation
ONTO
$13.5B
$483K 0.01%
+23,226
New +$410K
TIS
808
DELISTED
Orchids Paper Products, Inc.
TIS
$482K 0.01%
+13,563
New +$426K
ABT icon
809
CALL
Abbott
ABT
$185B
$480K 0.01%
12,200
-95,200
-89% -$3.79M
HPQ icon
810
CALL
HP
HPQ
$24.9B
$480K 0.01%
38,200
+27,700
+264% +$345K
EXPE icon
811
PUT
Expedia Group
EXPE
$35.9B
$479K 0.01%
4,500
+2,300
+105% +$250K
REGI
812
DELISTED
Renewable Energy Group, Inc.
REGI
$479K 0.01%
54,288
+32,461
+149% +$299K
LRN icon
813
Stride
LRN
$3.47B
$478K 0.01%
+38,241
New +$433K
JBSS icon
814
John B. Sanfilippo & Son
JBSS
$991M
$477K 0.01%
+11,194
New +$610K
DNR
815
DELISTED
Denbury Resources, Inc.
DNR
$477K 0.01%
+133,013
New +$500K
PRTA icon
816
Prothena Corp
PRTA
$432M
$476K 0.01%
+13,619
New +$593K
WRLD icon
817
World Acceptance Corp
WRLD
$870M
$476K 0.01%
10,436
+4,641
+80% +$189K
MTDR icon
818
Matador Resources
MTDR
$6.12B
$474K 0.01%
+23,930
New +$515K
HDS
819
DELISTED
HD Supply Holdings, Inc.
HDS
$474K 0.01%
13,600
-30,764
-69% -$1.05M
GG
820
DELISTED
Goldcorp Inc
GG
$474K 0.01%
+24,765
New +$439K
MODV
821
DELISTED
ModivCare
MODV
$473K 0.01%
+10,537
New +$512K
HELE icon
822
Helen of Troy
HELE
$682M
$471K 0.01%
+4,585
New +$463K
GOGO icon
823
Gogo Inc
GOGO
$609M
$469K 0.01%
55,872
+40,345
+260% +$402K
ORIT
824
DELISTED
Oritani Financial Corp. New
ORIT
$469K 0.01%
+29,289
New +$488K
ANGI icon
825
Angi Inc
ANGI
$242M
$468K 0.01%
+7,187
New +$593K
31 32
33
34 35

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CAM
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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.