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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
AEIS icon
826
Advanced Energy
AEIS
$11.6B
$461K 0.01%
+12,139
New +$434K
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
$458K 0.01%
+5,000
New +$530K
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
$458K 0.01%
+13,087
New +$503K
CMTL icon
829
Comtech Telecommunications
CMTL
$50.3M
$456K 0.01%
+35,486
New +$744K
STRP
830
DELISTED
Straight Path Communications Inc.
STRP
$456K 0.01%
+16,477
New +$545K
STRA icon
831
Strategic Education
STRA
$1.85B
$454K 0.01%
+9,235
New +$437K
EAGLW
832
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$452K 0.01%
2,150,000
– –
VYX icon
833
NCR Voyix
VYX
$1.14B
$450K 0.01%
+26,413
New +$478K
GRSHW
834
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$448K 0.01%
1,790,000
– –
LINDW
835
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$445K 0.01%
226,550
– –
SWK icon
836
Stanley Black & Decker
SWK
$14.3B
$443K 0.01%
3,981
-15,227
-79% -$1.69M
ON icon
837
PUT
ON Semiconductor
ON
$31.8B
$442K 0.01%
50,200
-109,800
-69% -$1.04M
NXEOW
838
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$442K 0.01%
+320,556
New +$249K
AOSL icon
839
Alpha and Omega Semiconductor
AOSL
$950M
$441K 0.01%
+31,657
New +$426K
OME
840
DELISTED
Omega Protein
OME
$441K 0.01%
22,062
+8,329
+61% +$155K
HOUS
841
DELISTED
Anywhere Real Estate
HOUS
$438K 0.01%
15,083
-46,070
-75% -$1.52M
CNI icon
842
PUT
Canadian National Railway
CNI
$76.9B
$437K 0.01%
+7,400
New +$447K
RMR icon
843
The RMR Group
RMR
$325M
$436K 0.01%
+14,078
New +$389K
MDSO
844
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$436K 0.01%
9,300
-8,800
-49% -$383K
P
845
CALL
DELISTED
Pandora Media Inc
P
$434K 0.01%
34,900
-130,600
-79% -$1.36M
LPNT
846
DELISTED
LifePoint Health, Inc.
LPNT
$434K 0.01%
6,641
-48,344
-88% -$3.29M
ATRC icon
847
AtriCure
ATRC
$1.92B
$433K 0.01%
+30,641
New +$467K
RH icon
848
CALL
RH
RH
$3.13B
$430K 0.01%
15,000
-20,100
-57% -$720K
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$430K 0.01%
+26,967
New +$459K
BIDU icon
850
Baidu
BIDU
$37.7B
$429K 0.01%
+2,600
New +$457K
32 33
34
35 36

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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.