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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.14B
AUM Growth
+$115M
Cap. Flow
-$618M
Cap. Flow %
-10.06%
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 Miscellaneous 42.5%
2 Consumer Staples 9.3%
3 Healthcare 9.11%
4 Utilities 6.47%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$502M
$15.5M 0.25%
257,321
+226,206
+727% +$14.4M
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
$15.5M 0.25%
745,094
-463,148
-38% -$10.8M
DATA
78
DELISTED
Tableau Software, Inc.
DATA
$15.4M 0.25%
315,501
+88,413
+39% +$4.43M
SHPG
79
DELISTED
Shire pic
SHPG
$15.2M 0.25%
82,593
+7,180
+10% +$1.3M
FLO icon
80
Flowers Foods
FLO
$1.27B
$15.2M 0.25%
+808,459
New +$15M
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$15.1M 0.25%
364,768
+174,360
+92% +$7.21M
LXK
82
DELISTED
Lexmark Intl Inc
LXK
$15.1M 0.25%
400,000
+392,123
+4,978% +$14.5M
LCAHU
83
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.1M 0.25%
+1,500,000
New +$15M
XLV icon
84
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15.1M 0.25%
+210,000
New +$14.8M
VOYA icon
85
Voya Financial
VOYA
$9.37B
$15M 0.24%
606,980
+597,645
+6,402% +$18.3M
KMI icon
86
Kinder Morgan
KMI
$68.9B
$14.9M 0.24%
794,081
+83,480
+12% +$1.49M
CLAC
87
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.6M 0.24%
1,500,000
– –
SABR icon
88
Sabre
SABR
$876M
$14M 0.23%
522,571
-189,572
-27% -$5.32M
MENT
89
DELISTED
Mentor Graphics Corp
MENT
$13.9M 0.23%
654,111
+18,145
+3% +$377K
RDN icon
90
Radian Group
RDN
$4.71B
$13.9M 0.23%
+1,329,633
New +$15.6M
PPLI
91
CALL
People Inc
PPLI
$2.79B
$13.5M 0.22%
1,346,255
-190,244
-12% -$1.76M
KR icon
92
Kroger
KR
$36.3B
$13.5M 0.22%
366,198
+347,288
+1,837% +$12.5M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.22%
115,363
+60,770
+111% +$8.62M
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$13.3M 0.22%
986,086
+783,967
+388% +$11.7M
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.1M 0.21%
1,422,236
+163,699
+13% +$1.47M
CMS icon
96
CMS Energy
CMS
$21.1B
$13M 0.21%
+283,800
New +$11.9M
SHPG
97
CALL
DELISTED
Shire pic
SHPG
$12.9M 0.21%
70,000
+45,000
+180% +$8.13M
HRL icon
98
Hormel Foods
HRL
$11.5B
$12.9M 0.21%
+352,042
New +$13.2M
PR
99
Permian Resources
PR
$19.9B
$12.9M 0.21%
+1,311,966
New +$13.1M
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.8M 0.21%
777,471
-712,769
-48% -$11.5M
2 3
4
5 6

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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 $618M 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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

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.