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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 | |
|---|---|---|---|---|---|---|
|
CYTR
1176
DELISTED
CytRx Corp
CYTR
| $199K | ﹤0.01% |
+14,879
| New | +$247K |
|
1177
CALL
Freeport-McMoran
FCX
$90B
| $198K | ﹤0.01% |
17,800
-127,600
| -88% | -$1.41M |
|
|
ELNK
1178
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $198K | ﹤0.01% |
31,000
-259,300
| -89% | -$1.59M |
|
1179
Lifecore Biomedical
LFCR
$166M
| $197K | ﹤0.01% |
+18,357
| New | +$203K |
|
|
LNW
1180
DELISTED
Light & Wonder
LNW
| $197K | ﹤0.01% |
+21,461
| New | +$203K |
|
|
TLN
1181
DELISTED
Talen Energy Corporation
TLN
| $197K | ﹤0.01% |
+14,510
| New | +$178K |
|
|
POT
1182
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $195K | ﹤0.01% |
12,000
-22,800
| -66% | -$382K |
|
1183
CVR Energy
CVI
$3.58B
| $193K | ﹤0.01% |
+12,479
| New | +$264K |
|
1184
SunCoke Energy
SXC
$720M
| $193K | ﹤0.01% |
33,221
-136,772
| -80% | -$863K |
|
1185
Calix
CALX
$2.26B
| $191K | ﹤0.01% |
+27,631
| New | +$189K |
|
|
SN
1186
DELISTED
Sanchez Energy Corporation
SN
| $191K | ﹤0.01% |
+26,969
| New | +$208K |
|
|
ELNK
1187
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $191K | ﹤0.01% |
29,800
-206,400
| -87% | -$1.26M |
|
|
FRED
1188
DELISTED
Fred's Inc
FRED
| $190K | ﹤0.01% |
+11,788
| New | +$174K |
|
|
PFSW
1189
DELISTED
PFSweb, Inc.
PFSW
| $188K | ﹤0.01% |
+19,743
| New | +$254K |
|
|
ZAGG
1190
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $187K | ﹤0.01% |
35,561
-8,076
| -19% | -$53K |
|
|
TVPT
1191
DELISTED
Travelport Worldwide Limited
TVPT
| $186K | ﹤0.01% |
14,437
-150,444
| -91% | -$2.02M |
|
|
SAAS
1192
DELISTED
inContact, Inc.
SAAS
| $186K | ﹤0.01% |
13,444
-55,421
| -80% | -$638K |
|
|
HSII
1193
DELISTED
Heidrick & Struggles
HSII
| $185K | ﹤0.01% |
10,931
-2,263
| -17% | -$44.9K |
|
|
CRC
1194
DELISTED
California Resources Corporation
CRC
| $185K | ﹤0.01% |
+15,164
| New | +$241K |
|
1195
CALL
Pan American Silver
PAAS
$18.2B
| $184K | ﹤0.01% |
11,200
-66,400
| -86% | -$950K |
|
|
ENOC
1196
DELISTED
EnerNOC, Inc.
ENOC
| $184K | ﹤0.01% |
+29,051
| New | +$201K |
|
|
1197
PUT
Freeport-McMoran
FCX
$90B
| $183K | ﹤0.01% |
16,400
-144,400
| -90% | -$1.6M |
|
1198
Celestica
CLS
$38.1B
| $180K | ﹤0.01% |
+19,400
| New | +$202K |
|
|
MRC
1199
DELISTED
MRC Global
MRC
| $180K | ﹤0.01% |
12,670
-21,266
| -63% | -$295K |
|
|
CCXI
1200
DELISTED
ChemoCentryx, Inc.
CCXI
| $180K | ﹤0.01% |
+39,966
| New | +$150K |
|
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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.