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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Kimberly-Clark
KMB
$36.3B
| $289K | ﹤0.01% |
2,100
-400
| -16% | -$52.3K |
|
|
TWTR
1027
PUT
DELISTED
Twitter, Inc.
TWTR
| $289K | ﹤0.01% |
+17,100
| New | +$267K |
|
1028
PBF Energy
PBF
$8.57B
| $287K | ﹤0.01% |
+12,031
| New | +$346K |
|
|
CERN
1029
PUT
DELISTED
Cerner Corp
CERN
| $287K | ﹤0.01% |
4,900
-300
| -6% | -$16.7K |
|
1030
Molina Healthcare
MOH
$10.2B
| $286K | ﹤0.01% |
5,725
-425,612
| -99% | -$22.7M |
|
|
PIR
1031
DELISTED
Pier 1 Imports, Inc.
PIR
| $286K | ﹤0.01% |
+2,782
| New | +$336K |
|
1032
Cirrus Logic
CRUS
$6.53B
| $285K | ﹤0.01% |
7,350
-101,383
| -93% | -$3.64M |
|
1033
Curtiss-Wright
CW
$26.7B
| $285K | ﹤0.01% |
+3,389
| New | +$273K |
|
1034
Manitowoc
MTW
$497M
| $285K | ﹤0.01% |
13,101
-38,549
| -75% | -$838K |
|
|
AGFSW
1035
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $285K | ﹤0.01% |
300,000
| – | – |
|
1036
Walt Disney
DIS
$167B
| $284K | ﹤0.01% |
+2,900
| New | +$290K |
|
1037
PUT
Citigroup
C
$222B
| $283K | ﹤0.01% |
6,700
-20,000
| -75% | -$884K |
|
|
1038
CALL
Gilead Sciences
GILD
$162B
| $283K | ﹤0.01% |
3,400
+400
| +13% | +$35.5K |
|
|
JWN
1039
PUT
DELISTED
Nordstrom
JWN
| $282K | ﹤0.01% |
7,400
-16,900
| -70% | -$750K |
|
1040
Alphabet (Google) Class A
GOOGL
$4.36T
| $281K | ﹤0.01% |
+8,000
| New | +$294K |
|
1041
SPX Corp
SPXC
$11B
| $281K | ﹤0.01% |
18,958
-71,325
| -79% | -$1.13M |
|
|
AET
1042
PUT
DELISTED
Aetna Inc
AET
| $280K | ﹤0.01% |
2,300
-14,300
| -86% | -$1.64M |
|
1043
Molson Coors Class B
TAP
$7.79B
| $279K | ﹤0.01% |
+2,761
| New | +$271K |
|
1044
CALL
Baxter International
BAX
$13.5B
| $276K | ﹤0.01% |
+6,100
| New | +$268K |
|
1045
Boyd Gaming
BYD
$6.18B
| $276K | ﹤0.01% |
+14,986
| New | +$291K |
|
1046
Graham Holdings Company
GHC
$5.1B
| $276K | ﹤0.01% |
+564
| New | +$275K |
|
|
CBPO
1047
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $276K | ﹤0.01% |
2,600
-3,900
| -60% | -$453K |
|
1048
Black Hills Corp
BKH
$5.42B
| $275K | ﹤0.01% |
+4,374
| New | +$264K |
|
|
1049
CALL
Citigroup
C
$222B
| $275K | ﹤0.01% |
6,500
-18,000
| -73% | -$796K |
|
1050
PUT
The Mosaic Company
MOS
$7.03B
| $275K | ﹤0.01% |
10,500
-137,700
| -93% | -$3.65M |
|
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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.