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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
CSC
101
CALL
DELISTED
Computer Sciences
CSC
$12.6M 0.21%
+254,500
New +$10.3M
RHT
102
DELISTED
Red Hat Inc
RHT
$12.5M 0.2%
171,579
-2,814
-2% -$211K
MDVN
103
PUT
DELISTED
MEDIVATION, INC.
MDVN
$12.1M 0.2%
+200,000
New +$11.3M
OC icon
104
Owens Corning
OC
$11.2B
$11.9M 0.19%
231,378
-360,477
-61% -$18M
MO icon
105
Altria Group
MO
$114B
$11.9M 0.19%
172,261
+144,467
+520% +$9.25M
AFSI
106
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.8M 0.19%
479,674
+165,774
+53% +$4.22M
DKS icon
107
Dick's Sporting Goods
DKS
$17.5B
$11.7M 0.19%
+258,610
New +$11.3M
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 0.19%
100,000
-100,000
-50% -$11.3M
ARMK icon
109
Aramark
ARMK
$15B
$11.5M 0.19%
475,795
+412,458
+651% +$9.93M
XLP icon
110
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.18%
200,000
+100,000
+100% +$5.32M
CL icon
111
Colgate-Palmolive
CL
$73.1B
$11M 0.18%
+149,754
New +$10.7M
ZD icon
112
Ziff Davis
ZD
$1.96B
$10.9M 0.18%
198,982
+48,565
+32% +$2.7M
ON icon
113
ON Semiconductor
ON
$31.8B
$10.9M 0.18%
1,233,739
+569,237
+86% +$5.41M
DG icon
114
Dollar General
DG
$28B
$10.9M 0.18%
115,646
-395,229
-77% -$34.1M
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$10.9M 0.18%
333,267
+285,294
+595% +$7.23M
RMD icon
116
ResMed
RMD
$30.6B
$10.8M 0.18%
171,142
+63,759
+59% +$3.76M
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.7M 0.17%
256,212
+110,640
+76% +$5.1M
CRI icon
118
Carter's
CRI
$1.42B
$10.5M 0.17%
98,618
-124,666
-56% -$12.9M
BPOP icon
119
Popular Inc
BPOP
$11.2B
$10.4M 0.17%
356,167
+134,766
+61% +$3.97M
RMNI icon
120
Rimini Street
RMNI
$445M
$10.4M 0.17%
+1,073,884
New +$10.5M
LRCX icon
121
Lam Research
LRCX
$367B
$10.4M 0.17%
+1,237,250
New +$9.94M
CHTR icon
122
Charter Communications
CHTR
$17.3B
$10.1M 0.16%
+44,306
New +$9.52M
ROP icon
123
Roper Technologies
ROP
$38.8B
$10.1M 0.16%
+59,210
New +$10.4M
MSTR icon
124
Strategy Inc
MSTR
$34.1B
$10M 0.16%
572,350
-3,890
-0.7% -$71.6K
BKD icon
125
Brookdale Senior Living
BKD
$3.49B
$9.84M 0.16%
637,074
-966,503
-60% -$16.9M
3 4
5
6 7

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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.