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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
PFBC icon
1151
Preferred Bank
PFBC
$1.24B
$217K ﹤0.01%
+7,495
New +$233K
WWAV
1152
DELISTED
The WhiteWave Foods Company
WWAV
$216K ﹤0.01%
+4,594
New +$197K
ETN icon
1153
CALL
Eaton
ETN
$161B
$215K ﹤0.01%
3,600
-600
-14% -$36.9K
IMDZ
1154
DELISTED
Immune Design Corp.
IMDZ
$215K ﹤0.01%
+26,452
New +$330K
VISN
1155
PUT
Vistance Networks Inc
VISN
$2.65B
$214K ﹤0.01%
6,900
-33,400
-83% -$991K
CMP icon
1156
Compass Minerals
CMP
$1.23B
$210K ﹤0.01%
+2,824
New +$214K
FCNCA icon
1157
First Citizens BancShares
FCNCA
$24.9B
$210K ﹤0.01%
+814
New +$205K
HES
1158
PUT
DELISTED
Hess
HES
$210K ﹤0.01%
3,500
-8,000
-70% -$463K
MTRN icon
1159
Materion
MTRN
$4.39B
$210K ﹤0.01%
+8,476
New +$218K
PGTI
1160
DELISTED
PGT, Inc.
PGTI
$208K ﹤0.01%
+20,163
New +$208K
SEMG
1161
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$208K ﹤0.01%
6,400
-13,500
-68% -$392K
APC
1162
PUT
DELISTED
Anadarko Petroleum
APC
$208K ﹤0.01%
3,900
-40,300
-91% -$2.04M
TUBE
1163
DELISTED
TubeMogul, Inc.
TUBE
$208K ﹤0.01%
+17,474
New +$221K
YELL
1164
DELISTED
Yellow Corporation Common Stock
YELL
$207K ﹤0.01%
23,466
-49,393
-68% -$441K
CPRT icon
1165
Copart
CPRT
$27B
$206K ﹤0.01%
+33,632
New +$189K
FOR icon
1166
Forestar Group
FOR
$1.44B
$206K ﹤0.01%
+17,276
New +$217K
ESTE
1167
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$206K ﹤0.01%
+19,074
New +$235K
VRNT
1168
PUT
DELISTED
Verint Systems
VRNT
$205K ﹤0.01%
12,171
+393
+3% +$6.8K
ADMS
1169
DELISTED
Adamas Pharmaceuticals
ADMS
$205K ﹤0.01%
+13,569
New +$224K
KRA
1170
DELISTED
Kraton Corporation
KRA
$204K ﹤0.01%
7,305
-34,035
-82% -$833K
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
$202K ﹤0.01%
+8,155
New +$210K
GBX icon
1172
CALL
The Greenbrier Companies
GBX
$1.52B
$201K ﹤0.01%
6,900
-44,500
-87% -$1.28M
WCC
1173
PUT
WESCO International
WCC
$16.7B
$201K ﹤0.01%
3,900
-92,800
-96% -$5.22M
KPTI icon
1174
Karyopharm Therapeutics
KPTI
$43.5M
$200K ﹤0.01%
+1,994
New +$259K
WNR
1175
CALL
DELISTED
Western Refining Inc
WNR
$200K ﹤0.01%
9,700
-81,600
-89% -$1.92M
45 46
47
48 49

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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.