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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
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$84.8M |
| 2 |
Target
TGT
|
+$51M |
| 3 |
McDonald's
MCD
|
+$48.1M |
| 4 |
Gilead Sciences
GILD
|
+$45.8M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
BHI
951
DELISTED
Baker Hughes
BHI
| $339K | 0.01% |
+7,501
| New | +$340K |
|
|
GTLS
952
DELISTED
Chart Industries
GTLS
| $338K | 0.01% |
+14,028
| New | +$346K |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| $338K | 0.01% |
+8,892
| New | +$395K |
|
954
PUT
Netflix
NFLX
$299B
| $338K | 0.01% |
37,000
-32,000
| -46% | -$307K |
|
|
SRDX
955
DELISTED
Surmodics
SRDX
| $338K | 0.01% |
+14,381
| New | +$315K |
|
956
CALL
Coca-Cola
KO
$377B
| $336K | 0.01% |
7,400
-56,700
| -88% | -$2.56M |
|
|
N
957
PUT
DELISTED
Netsuite Inc
N
| $335K | 0.01% |
4,600
-5,500
| -54% | -$422K |
|
|
IMPR
958
DELISTED
IMPRIVATA, INC COM
IMPR
| $334K | 0.01% |
+23,839
| New | +$312K |
|
959
NVIDIA
NVDA
$4.86T
| $332K | 0.01% |
282,480
-4,066,520
| -94% | -$4.19M |
|
960
PUT
Texas Instruments
TXN
$252B
| $332K | 0.01% |
5,300
-14,100
| -73% | -$838K |
|
961
Extreme Networks
EXTR
$3.94B
| $331K | 0.01% |
97,632
-68,645
| -41% | -$235K |
|
|
TBHC
962
DELISTED
The Brand House Collective
TBHC
| $330K | 0.01% |
+22,523
| New | +$338K |
|
963
CALL
Casey's General Stores
CASY
$32.2B
| $329K | 0.01% |
2,500
-5,300
| -68% | -$616K |
|
|
964
PUT
Casey's General Stores
CASY
$32.2B
| $329K | 0.01% |
2,500
-7,900
| -76% | -$918K |
|
965
ArcBest
ARCB
$3.23B
| $325K | 0.01% |
+19,946
| New | +$361K |
|
966
PUT
Boeing
BA
$171B
| $325K | 0.01% |
2,500
+700
| +39% | +$91.3K |
|
967
OraSure Technologies
OSUR
$279M
| $324K | 0.01% |
+54,875
| New | +$390K |
|
968
PUT
Sensata Technologies
ST
$6.74B
| $324K | 0.01% |
9,300
-113,100
| -92% | -$4.13M |
|
969
CALL
Verizon
VZ
$195B
| $324K | 0.01% |
5,800
-9,700
| -63% | -$503K |
|
|
APC
970
DELISTED
Anadarko Petroleum
APC
| $323K | 0.01% |
+6,073
| New | +$308K |
|
971
Whirlpool
WHR
$2.43B
| $322K | 0.01% |
1,932
-5,937
| -75% | -$1.05M |
|
|
RICE
972
PUT
DELISTED
Rice Energy Inc.
RICE
| $322K | 0.01% |
14,600
-80,400
| -85% | -$1.5M |
|
973
PUT
Herc Holdings
HRI
$5.02B
| $321K | 0.01% |
9,667
-1,833
| -16% | -$52.6K |
|
974
CALL
VeriSign
VRSN
$26.2B
| $320K | 0.01% |
3,700
-6,300
| -63% | -$543K |
|
|
USG
975
DELISTED
Usg
USG
| $320K | 0.01% |
+11,863
| New | +$324K |
|
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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.