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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 | |
|---|---|---|---|---|---|---|
|
AUTO
1226
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $152K | ﹤0.01% |
10,950
-6,056
| -36% | -$92.3K |
|
1227
CALL
Ford
F
$58.5B
| $150K | ﹤0.01% |
11,900
-4,200
| -26% | -$55.4K |
|
1228
Kearny Financial
KRNY
$604M
| $150K | ﹤0.01% |
+11,907
| New | +$153K |
|
1229
News Corp Class A
NWSA
$14.9B
| $146K | ﹤0.01% |
+12,800
| New | +$154K |
|
1230
Mitek Systems
MITK
$754M
| $142K | ﹤0.01% |
20,038
-38,968
| -66% | -$291K |
|
1231
Etsy
ETSY
$7.75B
| $140K | ﹤0.01% |
+14,645
| New | +$131K |
|
1232
Minerva Neurosciences
NERV
$185M
| $138K | ﹤0.01% |
+1,686
| New | +$107K |
|
1233
Barnes & Noble Education
BNED
$431M
| $135K | ﹤0.01% |
+133
| New | +$126K |
|
1234
Sabesp
SBS
$19.1B
| $132K | ﹤0.01% |
+75,801
| New | +$111K |
|
1235
Lattice Semiconductor
LSCC
$17.6B
| $130K | ﹤0.01% |
+24,294
| New | +$135K |
|
1236
Ardelyx
ARDX
$1.22B
| $129K | ﹤0.01% |
+14,730
| New | +$120K |
|
1237
PUT
Ovintiv
OVV
$17.3B
| $127K | ﹤0.01% |
3,260
-7,220
| -69% | -$264K |
|
|
ARRY
1238
DELISTED
Array Biopharma Inc
ARRY
| $125K | ﹤0.01% |
34,938
+15,257
| +78% | +$49.7K |
|
|
DMTX
1239
DELISTED
Dimension Therapeutics, Inc
DMTX
| $123K | ﹤0.01% |
+20,573
| New | +$157K |
|
1240
Pacific Biosciences
PACB
$435M
| $122K | ﹤0.01% |
+17,408
| New | +$159K |
|
|
PRMW
1241
DELISTED
Primo Water Corporation
PRMW
| $118K | ﹤0.01% |
+10,061
| New | +$112K |
|
|
DCOY
1242
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
1243
Inovio Pharmaceuticals
INO
$55.7M
| $113K | ﹤0.01% |
+1,020
| New | +$124K |
|
|
CMRX
1244
DELISTED
Chimerix, Inc.
CMRX
| $112K | ﹤0.01% |
28,656
-12,115
| -30% | -$59.9K |
|
1245
Ocular Therapeutix
OCUL
$1.79B
| $111K | ﹤0.01% |
+22,354
| New | +$221K |
|
|
CZR
1246
DELISTED
Caesars Entertainment Corporation
CZR
| $111K | ﹤0.01% |
14,364
-103,226
| -88% | -$766K |
|
|
CTLP
1247
DELISTED
Cantaloupe
CTLP
| $108K | ﹤0.01% |
+25,382
| New | +$109K |
|
|
OSIR
1248
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $106K | ﹤0.01% |
+20,900
| New | +$113K |
|
1249
Teekay Tankers
TNK
$2.75B
| $105K | ﹤0.01% |
4,402
-13,892
| -76% | -$397K |
|
1250
Geron
GERN
$828M
| $97K | ﹤0.01% |
+36,150
| New | +$105K |
|
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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.