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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
CASH icon
851
Pathward Financial
CASH
$1.91B
$429K 0.01%
+25,266
New +$413K
SYKE
852
DELISTED
SYKES Enterprises Inc
SYKE
$428K 0.01%
+14,799
New +$435K
LNC icon
853
CALL
Lincoln National
LNC
$8.78B
$427K 0.01%
11,000
-1,300
-11% -$55.1K
ANIP icon
854
CALL
ANI Pharmaceuticals
ANIP
$1.79B
$424K 0.01%
7,600
-1,600
-17% -$77.8K
PDFS icon
855
PDF Solutions
PDFS
$2B
$424K 0.01%
+30,338
New +$412K
BFH icon
856
Bread Financial
BFH
$4.5B
$423K 0.01%
2,704
-122,847
-98% -$20.4M
ICON
857
DELISTED
Iconix Brand Group, Inc.
ICON
$423K 0.01%
+6,256
New +$488K
RICE
858
CALL
DELISTED
Rice Energy Inc.
RICE
$423K 0.01%
19,200
-91,200
-83% -$1.71M
BANR icon
859
Banner Corp
BANR
$2.41B
$420K 0.01%
+9,872
New +$420K
THG icon
860
Hanover Insurance
THG
$8.13B
$419K 0.01%
+4,956
New +$426K
IIIN icon
861
Insteel Industries
IIIN
$601M
$418K 0.01%
+14,615
New +$414K
ARIA
862
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$418K 0.01%
+56,615
New +$425K
MCF
863
DELISTED
Contango Oil & Gas Co.
MCF
$418K 0.01%
+34,203
New +$417K
NBIS
864
PUT
Nebius Group N.V.
NBIS
$55.3B
$417K 0.01%
19,100
-26,100
-58% -$507K
CMC icon
865
Commercial Metals
CMC
$7.71B
$416K 0.01%
+24,658
New +$424K
ST icon
866
CALL
Sensata Technologies
ST
$6.78B
$415K 0.01%
11,900
-83,600
-88% -$3.05M
TCS
867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$415K 0.01%
+5,165
New +$440K
KFY icon
868
Korn Ferry
KFY
$4.23B
$414K 0.01%
+19,996
New +$547K
BEAT
869
DELISTED
BioTelemetry, Inc.
BEAT
$413K 0.01%
25,289
+11,252
+80% +$166K
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
$412K 0.01%
+38,398
New +$449K
RH icon
871
PUT
RH
RH
$3.21B
$411K 0.01%
14,300
-16,100
-53% -$576K
SIG icon
872
CALL
Signet Jewelers
SIG
$3.66B
$411K 0.01%
+5,000
New +$508K
SIG icon
873
PUT
Signet Jewelers
SIG
$3.66B
$411K 0.01%
+5,000
New +$508K
CLNE icon
874
Clean Energy Fuels
CLNE
$412M
$410K 0.01%
+118,081
New +$373K
MTRX icon
875
Matrix Service
MTRX
$338M
$410K 0.01%
24,877
-40,955
-62% -$691K
33 34
35
36 37

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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.