We are live on ! Find out more
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
Cap. Flow
-$1.1B
Cap. Flow %
-17.93%
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 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
PPC icon
1051
Pilgrim's Pride
PPC
$6.51B
$275K ﹤0.01%
+10,786
New +$271K
MODN
1052
DELISTED
MODEL N, INC.
MODN
$275K ﹤0.01%
+20,599
New +$242K
SJM icon
1053
PUT
J.M. Smucker
SJM
$12.7B
$274K ﹤0.01%
+1,800
New +$239K
AYI icon
1054
Acuity Brands
AYI
$9.83B
$273K ﹤0.01%
+1,100
New +$275K
MMI icon
1055
Marcus & Millichap
MMI
$1.16B
$273K ﹤0.01%
+10,769
New +$272K
MKSI icon
1056
MKS Inc
MKSI
$20.1B
$272K ﹤0.01%
+6,329
New +$246K
LMOS
1057
DELISTED
Lumos Networks Corp
LMOS
$272K ﹤0.01%
+22,431
New +$278K
AXE
1058
DELISTED
Anixter International Inc
AXE
$270K ﹤0.01%
+5,068
New +$290K
FNBC
1059
DELISTED
First NBC Bank Holding Company
FNBC
$269K ﹤0.01%
+16,051
New +$303K
CCC
1060
DELISTED
Calgon Carbon Corp
CCC
$268K ﹤0.01%
+20,425
New +$302K
STBA icon
1061
S&T Bancorp
STBA
$1.84B
$265K ﹤0.01%
+10,870
New +$276K
EPAY
1062
DELISTED
Bottomline Technologies Inc
EPAY
$265K ﹤0.01%
+12,332
New +$323K
EXP icon
1063
PUT
Eagle Materials
EXP
$6.29B
$263K ﹤0.01%
3,400
-3,000
-47% -$227K
RMBS icon
1064
Rambus
RMBS
$9.87B
$263K ﹤0.01%
21,757
-60,822
-74% -$742K
CLACW
1065
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$263K ﹤0.01%
750,000
– –
BAC.WS.B
1066
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$262K ﹤0.01%
3,375,000
+560,000
+20% +$86K
HSKA
1067
DELISTED
Heska Corp
HSKA
$262K ﹤0.01%
7,054
-1,001
-12% -$33.7K
STX icon
1068
PUT
Seagate
STX
$194B
$261K ﹤0.01%
10,700
-43,400
-80% -$1.05M
CBI
1069
DELISTED
Chicago Bridge & Iron Nv
CBI
$260K ﹤0.01%
7,496
+1,319
+21% +$48.7K
IONS icon
1070
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$259K ﹤0.01%
+11,100
New +$358K
ESIO
1071
DELISTED
Electro Scientific Industries
ESIO
$259K ﹤0.01%
+44,347
New +$303K
NFLX icon
1072
CALL
Netflix
NFLX
$299B
$257K ﹤0.01%
28,000
-44,000
-61% -$423K
CLH icon
1073
Clean Harbors
CLH
$16.5B
$256K ﹤0.01%
+4,922
New +$246K
CSX icon
1074
CSX Corp
CSX
$93.4B
$256K ﹤0.01%
+29,475
New +$257K
ZION icon
1075
PUT
Zions Bancorporation
ZION
$10.2B
$256K ﹤0.01%
10,200
-165,800
-94% -$4.4M
41 42
43
44 45

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.