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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
COP icon
926
CALL
ConocoPhillips
COP
$147B
$361K 0.01%
+8,300
New +$366K
SALE
927
DELISTED
RetailMeNot, Inc. Series 1
SALE
$361K 0.01%
+46,889
New +$357K
VIVO
928
DELISTED
Meridian Bioscience Inc
VIVO
$358K 0.01%
+18,331
New +$359K
RARE icon
929
Ultragenyx Pharmaceutical
RARE
$2.45B
$357K 0.01%
+7,304
New +$472K
NBIS
930
CALL
Nebius Group N.V.
NBIS
$48.3B
$356K 0.01%
16,300
-32,600
-67% -$634K
RHI icon
931
PUT
Robert Half
RHI
$3.87B
$355K 0.01%
9,300
-12,000
-56% -$490K
CNI icon
932
CALL
Canadian National Railway
CNI
$76.9B
$354K 0.01%
+6,000
New +$362K
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$354K 0.01%
+8,121
New +$371K
GBX icon
934
PUT
The Greenbrier Companies
GBX
$1.52B
$353K 0.01%
12,100
-65,900
-84% -$1.9M
GILD icon
935
PUT
Gilead Sciences
GILD
$162B
$350K 0.01%
4,200
-1,100
-21% -$97.6K
HIBB
936
DELISTED
Hibbett, Inc. Common Stock
HIBB
$350K 0.01%
+10,062
New +$349K
PBA icon
937
Pembina Pipeline
PBA
$28.4B
$349K 0.01%
11,500
-9,300
-45% -$271K
ESRX
938
CALL
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.01%
+4,600
New +$338K
GNCMA
939
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$349K 0.01%
+22,068
New +$360K
N
940
CALL
DELISTED
Netsuite Inc
N
$349K 0.01%
4,800
-4,100
-46% -$314K
IBM icon
941
PUT
IBM
IBM
$211B
$348K 0.01%
+2,406
New +$344K
SAFM
942
CALL
DELISTED
Sanderson Farms Inc
SAFM
$347K 0.01%
4,000
-11,600
-74% -$1.02M
MGM icon
943
CALL
MGM Resorts International
MGM
$11.4B
$346K 0.01%
15,300
-59,700
-80% -$1.36M
IAG icon
944
IAMGOLD
IAG
$8.2B
$345K 0.01%
+83,300
New +$284K
SHOR
945
DELISTED
ShoreTel, Inc.
SHOR
$345K 0.01%
51,573
-1,118
-2% -$7.41K
NLSN
946
DELISTED
Nielsen Holdings plc
NLSN
$345K 0.01%
+6,632
New +$350K
SGBK
947
DELISTED
Stonegate Bank
SGBK
$344K 0.01%
+10,667
New +$332K
DBD
948
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$343K 0.01%
13,800
-151,600
-92% -$3.9M
ANW
949
DELISTED
Aegean Marine Petroleum Network
ANW
$340K 0.01%
61,770
+45,099
+271% +$312K
CBI
950
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$339K 0.01%
9,800
-3,000
-23% -$111K
36 37
38
39 40

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VBA
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MRCP
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ECP
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TCG
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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.