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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Wolfspeed
WOLF
$1.23B
| $240K | ﹤0.01% |
+9,800
| New | +$238K |
|
|
BFX
1102
DELISTED
BowFlex Inc.
BFX
| $240K | ﹤0.01% |
+13,440
| New | +$254K |
|
|
CERN
1103
CALL
DELISTED
Cerner Corp
CERN
| $240K | ﹤0.01% |
4,100
| – | – |
|
|
RT
1104
DELISTED
Ruby Tuesday Georgia
RT
| $240K | ﹤0.01% |
+66,400
| New | +$281K |
|
1105
Green Dot
GDOT
$743M
| $239K | ﹤0.01% |
10,409
-150,835
| -94% | -$3.36M |
|
1106
Natural Gas Services Group
NGS
$472M
| $239K | ﹤0.01% |
+10,444
| New | +$234K |
|
1107
Rockwell Automation
ROK
$53.4B
| $239K | ﹤0.01% |
2,082
+182
| +10% | +$20.8K |
|
|
MSFG
1108
DELISTED
MainSource Financial Group Inc
MSFG
| $239K | ﹤0.01% |
+10,837
| New | +$236K |
|
1109
PUT
Becton Dickinson
BDX
$45.6B
| $238K | ﹤0.01% |
1,435
-26,650
| -95% | -$4.26M |
|
|
CARB
1110
DELISTED
Carbonite Inc
CARB
| $238K | ﹤0.01% |
+24,528
| New | +$215K |
|
1111
PUT
Axos Financial
AX
$5.77B
| $237K | ﹤0.01% |
+13,400
| New | +$252K |
|
1112
Chesapeake Utilities
CPK
$3.19B
| $237K | ﹤0.01% |
+3,581
| New | +$215K |
|
|
MPSX
1113
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $236K | ﹤0.01% |
+17,660
| New | +$275K |
|
1114
Builders FirstSource
BLDR
$7.15B
| $235K | ﹤0.01% |
+20,824
| New | +$240K |
|
|
BRFS
1115
DELISTED
BRF SA
BRFS
| $235K | ﹤0.01% |
+16,900
| New | +$227K |
|
1116
PUT
Pan American Silver
PAAS
$18.2B
| $235K | ﹤0.01% |
14,300
-47,300
| -77% | -$677K |
|
|
TWTR
1117
CALL
DELISTED
Twitter, Inc.
TWTR
| $235K | ﹤0.01% |
+13,900
| New | +$217K |
|
|
CBI
1118
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | ﹤0.01% |
6,800
-3,200
| -32% | -$118K |
|
1119
CALL
Gen Digital
GEN
$16.4B
| $234K | ﹤0.01% |
+11,400
| New | +$205K |
|
|
XXIA
1120
DELISTED
Ixia
XXIA
| $234K | ﹤0.01% |
23,825
-157,998
| -87% | -$1.62M |
|
1121
Aecom
ACM
$9.3B
| $233K | ﹤0.01% |
+7,336
| New | +$232K |
|
|
CSGS
1122
DELISTED
CSG Systems International
CSGS
| $232K | ﹤0.01% |
+5,754
| New | +$247K |
|
1123
Phibro Animal Health
PAHC
$1.47B
| $232K | ﹤0.01% |
+12,429
| New | +$259K |
|
|
ENZ
1124
DELISTED
Enzo Biochem, Inc.
ENZ
| $231K | ﹤0.01% |
+38,676
| New | +$215K |
|
1125
Axcelis
ACLS
$4.01B
| $230K | ﹤0.01% |
+21,377
| New | +$229K |
|
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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.