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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
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
LZB icon
1126
La-Z-Boy
LZB
$1.58B
$230K ﹤0.01%
8,278
-3,345
-29% -$87.6K
ACH
1127
Accendra Health
ACH
$237M
$230K ﹤0.01%
+6,173
New +$232K
AIMT
1128
DELISTED
Aimmune Therapeutics
AIMT
$230K ﹤0.01%
21,271
+7,476
+54% +$102K
AMBA icon
1129
PUT
Ambarella
AMBA
$3.77B
$229K ﹤0.01%
4,500
-48,500
-92% -$2.14M
FIX icon
1130
Comfort Systems
FIX
$60.9B
$229K ﹤0.01%
7,031
-29,410
-81% -$937K
OUT icon
1131
Outfront Media
OUT
$5.61B
$227K ﹤0.01%
+9,534
New +$209K
GPIAW
1132
DELISTED
GP Investments Acquisition Corp
GPIAW
$226K ﹤0.01%
+332,309
New +$211K
AYI icon
1133
PUT
Acuity Brands
AYI
$9.83B
$225K ﹤0.01%
+900
New +$225K
TXN icon
1134
CALL
Texas Instruments
TXN
$252B
$225K ﹤0.01%
3,600
-6,700
-65% -$398K
TRVN
1135
DELISTED
Trevena, Inc.
TRVN
$225K ﹤0.01%
57
+7
+14% +$32.9K
ACHN
1136
DELISTED
Achillion Pharmaceuticals
ACHN
$225K ﹤0.01%
+28,872
New +$248K
WEB
1137
DELISTED
Web.com Group, Inc.
WEB
$224K ﹤0.01%
+12,312
New +$224K
IBOC icon
1138
International Bancshares
IBOC
$4.76B
$222K ﹤0.01%
+8,508
New +$223K
IDT icon
1139
IDT Corp
IDT
$1.64B
$222K ﹤0.01%
+18,508
New +$205K
DHC
1140
Diversified Healthcare Trust
DHC
$2.15B
$221K ﹤0.01%
+10,570
New +$197K
SAM icon
1141
CALL
Boston Beer
SAM
$1.91B
$221K ﹤0.01%
+1,300
New +$210K
SAM icon
1142
PUT
Boston Beer
SAM
$1.91B
$221K ﹤0.01%
+1,300
New +$210K
VRN
1143
DELISTED
Veren
VRN
$221K ﹤0.01%
+14,000
New +$224K
XOXO
1144
DELISTED
Xo Group Inc
XOXO
$221K ﹤0.01%
+12,703
New +$215K
PRKS icon
1145
United Parks & Resorts
PRKS
$2.1B
$220K ﹤0.01%
+15,320
New +$277K
MDR
1146
DELISTED
McDermott International
MDR
$220K ﹤0.01%
14,847
-35,886
-71% -$484K
FCE.A
1147
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$220K ﹤0.01%
+9,866
New +$215K
IONS icon
1148
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$219K ﹤0.01%
9,400
+3,500
+59% +$113K
MOS icon
1149
CALL
The Mosaic Company
MOS
$7.03B
$217K ﹤0.01%
8,300
-113,000
-93% -$3M
NTCT icon
1150
NETSCOUT
NTCT
$2.96B
$217K ﹤0.01%
+9,748
New +$226K
44 45
46
47 48

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.