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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
MGM icon
901
PUT
MGM Resorts International
MGM
$11.4B
$382K 0.01%
16,900
-70,600
-81% -$1.6M
IP icon
902
International Paper
IP
$21.6B
$381K 0.01%
+9,504
New +$378K
WW
903
DELISTED
WW International
WW
$381K 0.01%
+32,694
New +$451K
GSBC icon
904
Great Southern Bancorp
GSBC
$874M
$380K 0.01%
+10,275
New +$393K
BSFT
905
DELISTED
BroadSoft, Inc.
BSFT
$380K 0.01%
9,271
+2,805
+43% +$116K
HRI icon
906
CALL
Herc Holdings
HRI
$5.02B
$379K 0.01%
11,433
-1,634
-13% -$46.9K
BCRX icon
907
BioCryst Pharmaceuticals
BCRX
$2.28B
$376K 0.01%
132,288
+111,755
+544% +$347K
LMNX
908
DELISTED
Luminex Corp
LMNX
$376K 0.01%
+18,576
New +$372K
TCX icon
909
PUT
Tucows
TCX
$172M
$375K 0.01%
15,400
-73,300
-83% -$1.74M
SKYW icon
910
PUT
Skywest
SKYW
$4.24B
$373K 0.01%
14,100
-93,800
-87% -$2.14M
BMCH
911
DELISTED
BMC Stock Holdings, Inc
BMCH
$373K 0.01%
+20,932
New +$376K
ALOG
912
DELISTED
Analogic Corp
ALOG
$373K 0.01%
+4,691
New +$379K
COP icon
913
PUT
ConocoPhillips
COP
$147B
$371K 0.01%
+8,500
New +$375K
ETN icon
914
PUT
Eaton
ETN
$161B
$371K 0.01%
6,200
-1,100
-15% -$67.6K
ITT icon
915
ITT
ITT
$17.5B
$371K 0.01%
+11,607
New +$416K
WNR
916
PUT
DELISTED
Western Refining Inc
WNR
$371K 0.01%
18,000
-94,700
-84% -$2.22M
EFSC icon
917
Enterprise Financial Services Corp
EFSC
$2.4B
$370K 0.01%
+13,259
New +$361K
WSFS icon
918
WSFS Financial
WSFS
$4.12B
$366K 0.01%
+11,373
New +$387K
CVE icon
919
Cenovus Energy
CVE
$55.7B
$365K 0.01%
+26,400
New +$382K
INVA icon
920
Innoviva
INVA
$1.55B
$365K 0.01%
+34,665
New +$410K
NPK icon
921
National Presto Industries
NPK
$870M
$365K 0.01%
+3,872
New +$341K
CAT icon
922
CALL
Caterpillar
CAT
$375B
$364K 0.01%
4,800
+1,000
+26% +$74.9K
EL icon
923
CALL
Estee Lauder
EL
$30.4B
$364K 0.01%
4,000
-114,000
-97% -$10.6M
CY
924
CALL
DELISTED
Cypress Semiconductor
CY
$364K 0.01%
34,600
-219,700
-86% -$2.09M
SONC
925
PUT
DELISTED
Sonic Corp
SONC
$362K 0.01%
13,400
-14,500
-52% -$463K
35 36
37
38 39

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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.