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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 | |
|---|---|---|---|---|---|---|
|
POT
1201
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $179K | ﹤0.01% |
11,000
-23,200
| -68% | -$388K |
|
1202
Navient
NAVI
$789M
| $178K | ﹤0.01% |
+14,900
| New | +$190K |
|
1203
Goldgroup Mining Inc.
GORO
$157M
| $177K | ﹤0.01% |
+49,274
| New | +$156K |
|
1204
KeyCorp
KEY
$24.2B
| $177K | ﹤0.01% |
16,026
-1,201,964
| -99% | -$14.3M |
|
1205
CALL
ATI
ATI
$25.6B
| $176K | ﹤0.01% |
13,800
-132,200
| -91% | -$1.89M |
|
1206
Future Fuel
FF
$217M
| $176K | ﹤0.01% |
+16,165
| New | +$177K |
|
1207
Rayonier Advanced Materials
RYAM
$604M
| $176K | ﹤0.01% |
+12,971
| New | +$159K |
|
1208
uniQure
QURE
$3.03B
| $175K | ﹤0.01% |
+23,675
| New | +$283K |
|
|
AUO
1209
DELISTED
AU Optronics Corp
AUO
| $175K | ﹤0.01% |
+50,000
| New | +$141K |
|
1210
Metallus
MTUS
$838M
| $173K | ﹤0.01% |
17,970
+7,419
| +70% | +$77.3K |
|
1211
LivePerson
LPSN
$21.8M
| $171K | ﹤0.01% |
+1,805
| New | +$173K |
|
1212
Collegium Pharmaceutical
COLL
$1.15B
| $166K | ﹤0.01% |
+13,951
| New | +$230K |
|
|
ORIG
1213
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $165K | ﹤0.01% |
+7
| New | +$133K |
|
1214
Jakks Pacific
JAKK
$301M
| $162K | ﹤0.01% |
+2,049
| New | +$154K |
|
1215
HP
HPQ
$24.9B
| $159K | ﹤0.01% |
+12,727
| New | +$158K |
|
1216
PUT
Ford
F
$58.5B
| $158K | ﹤0.01% |
12,600
-8,100
| -39% | -$107K |
|
|
TLRD
1217
DELISTED
Tailored Brands, Inc.
TLRD
| $158K | ﹤0.01% |
12,413
-39,905
| -76% | -$590K |
|
|
AOI
1218
DELISTED
Alliance One International
AOI
| $156K | ﹤0.01% |
+10,114
| New | +$209K |
|
|
SSRI
1219
DELISTED
Silver Standard Resources
SSRI
| $156K | ﹤0.01% |
12,000
-40,595
| -77% | -$377K |
|
|
FRP
1220
DELISTED
Fairpoint Communications, Inc.
FRP
| $156K | ﹤0.01% |
+10,598
| New | +$149K |
|
1221
PUT
SPX Corp
SPXC
$11B
| $154K | ﹤0.01% |
+10,400
| New | +$165K |
|
1222
Columbus McKinnon
CMCO
$553M
| $153K | ﹤0.01% |
10,831
-10,580
| -49% | -$163K |
|
1223
Eldorado Gold
EGO
$7.87B
| $153K | ﹤0.01% |
+6,800
| New | +$141K |
|
1224
LifeVantage
LFVN
$81.1M
| $152K | ﹤0.01% |
+11,169
| New | +$127K |
|
|
NPKI
1225
NPK International
NPKI
$1.06B
| $152K | ﹤0.01% |
26,267
+14,057
| +115% | +$68.8K |
|
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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.