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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
CAT icon
876
PUT
Caterpillar
CAT
$375B
$409K 0.01%
5,400
+600
+13% +$45K
MCRN
877
DELISTED
Milacron Holdings Corp.
MCRN
$408K 0.01%
+28,082
New +$454K
WLB
878
DELISTED
Westmoreland Coal Company
WLB
$407K 0.01%
+42,704
New +$340K
LYB icon
879
LyondellBasell Industries
LYB
$20B
$405K 0.01%
5,436
-21,464
-80% -$1.77M
IBTX
880
DELISTED
Independent Bank Group, Inc.
IBTX
$405K 0.01%
9,435
-8,215
-47% -$293K
NTRI
881
DELISTED
NutriSystem, Inc.
NTRI
$404K 0.01%
+15,932
New +$385K
FLG
882
CALL
Flagstar Bank National Association
FLG
$5.93B
$403K 0.01%
+8,967
New +$408K
SGMO
883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$402K 0.01%
+69,404
New +$442K
ZIONW
884
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$401K 0.01%
185,606
+33,700
+22% +$89.1K
FLG
885
PUT
Flagstar Bank National Association
FLG
$5.93B
$400K 0.01%
+8,900
New +$405K
ATI icon
886
PUT
ATI
ATI
$25.6B
$399K 0.01%
31,300
-188,800
-86% -$2.7M
NBIX icon
887
Neurocrine Biosciences
NBIX
$16.8B
$399K 0.01%
+8,762
New +$403K
BZH icon
888
CALL
Beazer Homes USA
BZH
$877M
$398K 0.01%
51,400
-361,500
-88% -$2.93M
CCK icon
889
Crown Holdings
CCK
$12.8B
$398K 0.01%
+7,850
New +$410K
HMN icon
890
Horace Mann Educators
HMN
$2.1B
$398K 0.01%
+11,776
New +$383K
AVGO icon
891
Broadcom
AVGO
$1.85T
$397K 0.01%
25,570
-155,520
-86% -$2.37M
EXPE icon
892
CALL
Expedia Group
EXPE
$35.4B
$393K 0.01%
+3,700
New +$402K
RY icon
893
Royal Bank of Canada
RY
$291B
$390K 0.01%
+6,600
New +$397K
GBL
894
DELISTED
GAMCO Investors, Inc.
GBL
$390K 0.01%
+11,885
New +$435K
FFIV icon
895
PUT
F5
FFIV
$22.9B
$387K 0.01%
3,400
-25,400
-88% -$2.73M
JNPR
896
DELISTED
Juniper Networks
JNPR
$385K 0.01%
17,110
-84,658
-83% -$1.97M
SLAB icon
897
CALL
Silicon Laboratories
SLAB
$7.17B
$385K 0.01%
7,900
-17,300
-69% -$816K
DNOW icon
898
DNOW Inc
DNOW
$2.58B
$383K 0.01%
+21,134
New +$371K
BBOX
899
DELISTED
Black Box Corp
BBOX
$383K 0.01%
+29,297
New +$388K
CVLT icon
900
Commault Systems
CVLT
$4.88B
$382K 0.01%
+8,842
New +$390K
34 35
36
37 38

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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.