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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 | |
|---|---|---|---|---|---|---|
1001
NACCO Industries
NC
$357M
| $303K | ﹤0.01% |
+23,684
| New | +$305K |
|
1002
Hooker Furnishings Corp
HOFT
$150M
| $302K | ﹤0.01% |
+14,011
| New | +$348K |
|
1003
PUT
Silicon Laboratories
SLAB
$7.17B
| $302K | ﹤0.01% |
6,200
-21,900
| -78% | -$1.03M |
|
1004
CALL
Tucows
TCX
$172M
| $302K | ﹤0.01% |
12,400
-68,400
| -85% | -$1.62M |
|
|
BPFH
1005
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $302K | ﹤0.01% |
+25,643
| New | +$309K |
|
|
LPT
1006
DELISTED
Liberty Property Trust
LPT
| $301K | ﹤0.01% |
+7,569
| New | +$275K |
|
|
UNT
1007
DELISTED
UNIT Corporation
UNT
| $300K | ﹤0.01% |
19,307
-74,901
| -80% | -$993K |
|
|
CY
1008
PUT
DELISTED
Cypress Semiconductor
CY
| $300K | ﹤0.01% |
28,500
-240,000
| -89% | -$2.29M |
|
|
ELGX
1009
DELISTED
Endologix Inc
ELGX
| $299K | ﹤0.01% |
+2,401
| New | +$276K |
|
1010
Caesars Entertainment
CZR
$6.06B
| $298K | ﹤0.01% |
19,633
-2,240
| -10% | -$30.6K |
|
1011
GoDaddy
GDDY
$11B
| $298K | ﹤0.01% |
9,567
-82,402
| -90% | -$2.58M |
|
|
SONC
1012
CALL
DELISTED
Sonic Corp
SONC
| $298K | ﹤0.01% |
11,000
-5,500
| -33% | -$176K |
|
1013
Canadian National Railway
CNI
$76.9B
| $294K | ﹤0.01% |
+4,980
| New | +$301K |
|
1014
Dana Inc
DAN
$2.9B
| $294K | ﹤0.01% |
+27,840
| New | +$343K |
|
1015
CALL
Zions Bancorporation
ZION
$10.2B
| $294K | ﹤0.01% |
11,700
-136,300
| -92% | -$3.62M |
|
|
AUY
1016
DELISTED
Yamana Gold, Inc.
AUY
| $294K | ﹤0.01% |
+56,600
| New | +$254K |
|
|
WNR
1017
DELISTED
Western Refining Inc
WNR
| $293K | ﹤0.01% |
+14,217
| New | +$334K |
|
|
EMBJ
1018
Embraer S.A. ADS
EMBJ
$12.2B
| $292K | ﹤0.01% |
+13,461
| New | +$302K |
|
1019
Medifast
MED
$109M
| $292K | ﹤0.01% |
+8,764
| New | +$283K |
|
|
AET
1020
CALL
DELISTED
Aetna Inc
AET
| $292K | ﹤0.01% |
2,400
-10,400
| -81% | -$1.19M |
|
|
EXAC
1021
DELISTED
Exactech Inc
EXAC
| $292K | ﹤0.01% |
+10,950
| New | +$259K |
|
1022
West Pharmaceutical
WST
$24B
| $291K | ﹤0.01% |
+3,837
| New | +$279K |
|
|
BKS
1023
DELISTED
Barnes & Noble
BKS
| $291K | ﹤0.01% |
+25,624
| New | +$297K |
|
1024
Colliers International
CIGI
$5.04B
| $290K | ﹤0.01% |
+8,500
| New | +$325K |
|
1025
Team
TISI
$79.5M
| $290K | ﹤0.01% |
+1,169
| New | +$328K |
|
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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.