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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
OVV icon
1251
CALL
Ovintiv
OVV
$17.3B
$97K ﹤0.01%
2,480
-6,040
-71% -$221K
EGLT
1252
DELISTED
Egalet Corporation
EGLT
$96K ﹤0.01%
+19,282
New +$114K
AGI icon
1253
Alamos Gold
AGI
$11.6B
$95K ﹤0.01%
+11,000
New +$75.3K
ASNA
1254
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$93K ﹤0.01%
665
-24,170
-97% -$3.92M
KOS icon
1255
Kosmos Energy
KOS
$1.6B
$92K ﹤0.01%
16,799
-924,980
-98% -$5.23M
ZAGG
1256
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$90K ﹤0.01%
17,200
-183,000
-91% -$1.2M
KMI.WS
1257
DELISTED
Kinder Morgan Inc
KMI.WS
$88K ﹤0.01%
5,420,000
– –
PTCT icon
1258
PTC Therapeutics
PTCT
$5.68B
$86K ﹤0.01%
+12,239
New +$89.8K
WG
1259
DELISTED
Willbros Group
WG
$86K ﹤0.01%
+34,117
New +$94.3K
MACK
1260
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$85K ﹤0.01%
+2,013
New +$110K
NVAX icon
1261
PUT
Novavax
NVAX
$1.2B
$84K ﹤0.01%
575
-740
-56% -$84.8K
RSYS
1262
DELISTED
Radisys Corp
RSYS
$83K ﹤0.01%
+18,563
New +$83.9K
RGNX icon
1263
Regenxbio
RGNX
$620M
$82K ﹤0.01%
+10,217
New +$113K
CHK
1264
DELISTED
Chesapeake Energy Corporation
CHK
$76K ﹤0.01%
+89
New +$85.4K
GAU
1265
Galiano Gold
GAU
$455M
$75K ﹤0.01%
+19,600
New +$64.8K
UIS icon
1266
CALL
Unisys
UIS
$209M
$74K ﹤0.01%
10,200
-235,800
-96% -$1.81M
NVIV
1267
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$74K ﹤0.01%
+1
New +$118K
ZAGG
1268
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$73K ﹤0.01%
13,900
-152,600
-92% -$1M
ASNA
1269
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
520
-23,365
-98% -$3.79M
SRCI
1270
DELISTED
SRC Energy Inc
SRCI
$70K ﹤0.01%
+10,477
New +$71K
OSIR
1271
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$69K ﹤0.01%
+13,610
New +$73.3K
CENX icon
1272
Century Aluminum
CENX
$4.43B
$68K ﹤0.01%
10,783
-19,251
-64% -$135K
CHK
1273
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
+78
New +$74.9K
CHK
1274
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$55K ﹤0.01%
+64
New +$61.4K
HBM icon
1275
Hudbay
HBM
$10.1B
$51K ﹤0.01%
+10,700
New +$44.8K
49 50
51
52 53

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CAM
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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.