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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 | |
|---|---|---|---|---|---|---|
|
AEGR
976
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $320K | 0.01% |
+215,000
| New | +$492K |
|
977
Helix Energy Solutions
HLX
$1.4B
| $318K | 0.01% |
46,983
-216,828
| -82% | -$1.57M |
|
|
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
| $318K | 0.01% |
+4,826
| New | +$325K |
|
979
CALL
Devon Energy
DVN
$52.1B
| $316K | 0.01% |
8,700
-184,700
| -96% | -$6.26M |
|
980
CALL
Johnson & Johnson
JNJ
$618B
| $316K | 0.01% |
2,600
-2,000
| -43% | -$227K |
|
|
NSU
981
DELISTED
Nevsun Resources Ltd.
NSU
| $316K | 0.01% |
+107,700
| New | +$356K |
|
982
Magnite
MGNI
$2.76B
| $315K | 0.01% |
23,057
+10,323
| +81% | +$166K |
|
983
PUT
Paychex
PAYX
$41.6B
| $315K | 0.01% |
5,300
-47,700
| -90% | -$2.56M |
|
984
PUT
Wolfspeed
WOLF
$1.23B
| $315K | 0.01% |
+12,900
| New | +$314K |
|
|
RICE
985
DELISTED
Rice Energy Inc.
RICE
| $315K | 0.01% |
+14,310
| New | +$268K |
|
986
Brink's
BCO
$4.88B
| $314K | 0.01% |
+11,040
| New | +$340K |
|
987
Texas Capital Bancshares
TCBI
$4.3B
| $314K | 0.01% |
+6,711
| New | +$301K |
|
988
Danaher
DHR
$137B
| $313K | 0.01% |
+4,612
| New | +$302K |
|
989
Armstrong World Industries
AWI
$7.38B
| $311K | 0.01% |
+7,952
| New | +$326K |
|
990
Brookfield
BN
$104B
| $311K | 0.01% |
+26,346
| New | +$315K |
|
991
Range Resources
RRC
$9.38B
| $311K | 0.01% |
+7,221
| New | +$296K |
|
992
Artivion
AORT
$1.3B
| $310K | 0.01% |
+26,246
| New | +$310K |
|
993
Atlantic Union Bankshares
AUB
$6.02B
| $309K | 0.01% |
12,481
-17,934
| -59% | -$465K |
|
994
PUT
Beazer Homes USA
BZH
$877M
| $308K | 0.01% |
39,700
-318,900
| -89% | -$2.58M |
|
|
ENDP
995
DELISTED
Endo International plc
ENDP
| $308K | 0.01% |
19,772
-442,627
| -96% | -$9.17M |
|
|
OCLR
996
DELISTED
Oclaro Inc.
OCLR
| $307K | 0.01% |
+62,891
| New | +$313K |
|
|
EXAR
997
DELISTED
Exar Corporation
EXAR
| $307K | 0.01% |
+38,101
| New | +$255K |
|
998
Douglas Dynamics
PLOW
$1.02B
| $304K | ﹤0.01% |
11,794
-15,927
| -57% | -$358K |
|
999
PUT
Cheesecake Factory
CAKE
$5.04B
| $303K | ﹤0.01% |
6,300
-110,800
| -95% | -$5.59M |
|
1000
CALL
IBM
IBM
$211B
| $303K | ﹤0.01% |
+2,092
| New | +$299K |
|
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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.