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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
CYHHZ
1276
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
10,043,260
– –
FBP icon
1277
First Bancorp
FBP
$4.42B
$44K ﹤0.01%
11,058
+151
+1% +$567
INFI
1278
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40K ﹤0.01%
29,900
-23,400
-44% -$109K
KLDX
1279
DELISTED
KLONDEX MINES LTD
KLDX
$37K ﹤0.01%
+10,100
New +$34.6K
TRTLW
1280
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$32K ﹤0.01%
150,000
-100,000
-40% -$26.9K
GIG
1281
DELISTED
GigPeak, Inc.
GIG
$25K ﹤0.01%
+12,638
New +$31.4K
ZIONZ
1282
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$11K ﹤0.01%
+10,200
New +$14.5K
AAOI icon
1283
Applied Optoelectronics
AAOI
$7.57B
– –
-12,085
Closed -$180K
AAPL icon
1284
Apple
AAPL
$4.54T
– –
-209,600
Closed -$5.71M
ABEV icon
1285
Ambev
ABEV
$48.1B
– –
-162,575
Closed -$842K
ACAD icon
1286
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-31,648
Closed -$885K
ACCO icon
1287
Acco Brands
ACCO
$389M
– –
-36,121
Closed -$325K
ACIW icon
1288
CALL
ACI Worldwide
ACIW
$5.83B
– –
-29,000
Closed -$603K
ACIW icon
1289
PUT
ACI Worldwide
ACIW
$5.83B
– –
-35,500
Closed -$738K
ACTG icon
1290
Acacia Research
ACTG
$428M
– –
-36,955
Closed -$140K
ADSK icon
1291
CALL
Autodesk
ADSK
$49.5B
– –
-17,900
Closed -$1.04M
ADSK icon
1292
PUT
Autodesk
ADSK
$49.5B
– –
-18,300
Closed -$1.07M
AEO icon
1293
American Eagle Outfitters
AEO
$2.88B
– –
-119,251
Closed -$1.99M
AGIO icon
1294
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-8,300
Closed -$337K
AGRO icon
1295
Adecoagro
AGRO
$1.44B
– –
-29,379
Closed -$339K
AIN icon
1296
Albany International
AIN
$2.11B
– –
-22,142
Closed -$832K
AIR icon
1297
CALL
AAR Corp
AIR
$5.59B
– –
-32,400
Closed -$754K
AIR icon
1298
PUT
AAR Corp
AIR
$5.59B
– –
-48,800
Closed -$1.14M
AKAM icon
1299
CALL
Akamai
AKAM
$16.7B
– –
-42,500
Closed -$2.36M
AKAM icon
1300
Akamai
AKAM
$16.7B
– –
-148,765
Closed -$8.27M
50 51
52
53 54

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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.