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
AD
1076
Array Digital Infrastructure
AD
$3.01B
$254K ﹤0.01%
+6,459
New +$257K
TAC icon
1077
TransAlta
TAC
$3.95B
$253K ﹤0.01%
+48,600
New +$246K
TDC icon
1078
Teradata
TDC
$2.92B
$252K ﹤0.01%
+10,031
New +$266K
GNRC icon
1079
Generac Holdings
GNRC
$11.6B
$250K ﹤0.01%
7,157
-63,232
-90% -$2.33M
PES
1080
DELISTED
Pioneer Energy Services Corp.
PES
$250K ﹤0.01%
+54,436
New +$179K
NOMD icon
1081
Nomad Foods
NOMD
$1.66B
$249K ﹤0.01%
+31,107
New +$274K
TVRD
1082
Tvardi Therapeutics
TVRD
$19.7M
$249K ﹤0.01%
1,442
+1,135
+370% +$247K
ICD
1083
DELISTED
Independence Contract Drilling, Inc.
ICD
$248K ﹤0.01%
+2,285
New +$207K
PGEM
1084
DELISTED
Ply Gem Holdings, Inc.
PGEM
$248K ﹤0.01%
17,034
+4,025
+31% +$58.9K
LCI
1085
CALL
DELISTED
Lannett Company, Inc.
LCI
$247K ﹤0.01%
2,600
-22,425
-90% -$1.92M
TVTY
1086
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K ﹤0.01%
21,392
-49,959
-70% -$585K
COL
1087
PUT
DELISTED
Rockwell Collins
COL
$247K ﹤0.01%
2,900
-2,200
-43% -$196K
CIE
1088
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$247K ﹤0.01%
12,293
-18,040
-59% -$694K
AX icon
1089
CALL
Axos Financial
AX
$5.77B
$246K ﹤0.01%
+13,900
New +$261K
CAKE icon
1090
CALL
Cheesecake Factory
CAKE
$5.04B
$246K ﹤0.01%
5,100
-78,800
-94% -$3.97M
FMC icon
1091
FMC
FMC
$1.34B
$246K ﹤0.01%
+6,126
New +$240K
TT icon
1092
Trane Technologies
TT
$100B
$245K ﹤0.01%
+3,861
New +$248K
CBPO
1093
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$245K ﹤0.01%
2,300
-1,400
-38% -$163K
GEN icon
1094
PUT
Gen Digital
GEN
$16.4B
$244K ﹤0.01%
+11,900
New +$214K
BUSE icon
1095
First Busey Corp
BUSE
$2.57B
$242K ﹤0.01%
+11,300
New +$237K
PRSU
1096
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$242K ﹤0.01%
+7,797
New +$239K
TA
1097
DELISTED
TravelCenters of America LLC
TA
$242K ﹤0.01%
+5,913
New +$216K
HCKT icon
1098
Hackett Group
HCKT
$270M
$241K ﹤0.01%
+17,382
New +$254K
MERC icon
1099
Mercer International
MERC
$42.3M
$240K ﹤0.01%
+30,185
New +$267K
MTSI icon
1100
MACOM Technology Solutions
MTSI
$19.2B
$240K ﹤0.01%
+7,289
New +$276K
42 43
44
45 46

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.