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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.14B
AUM Growth
+$115M
Cap. Flow
-$618M
Cap. Flow %
-10.06%
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 Miscellaneous 42.5%
2 Consumer Staples 9.3%
3 Healthcare 9.11%
4 Utilities 6.47%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1301
PUT
Akamai
AKAM
$15B
– –
-49,900
Closed -$2.77M
AKBA icon
1302
Akebia Therapeutics
AKBA
$254M
– –
-17,837
Closed -$161K
AL
1303
CALL
DELISTED
Air Lease Corp
AL
– –
-7,500
Closed -$241K
AL
1304
DELISTED
Air Lease Corp
AL
– –
-164,878
Closed -$5.3M
AL
1305
PUT
DELISTED
Air Lease Corp
AL
– –
-18,200
Closed -$585K
ALGN icon
1306
Align Technology
ALGN
$10.7B
– –
-27,537
Closed -$2M
ALGT icon
1307
CALL
Allegiant Air
ALGT
$2.15B
– –
-1,800
Closed -$321K
ALKS icon
1308
CALL
Alkermes
ALKS
$7.73B
– –
-12,400
Closed -$424K
ALKS icon
1309
PUT
Alkermes
ALKS
$7.73B
– –
-13,900
Closed -$475K
ALNY icon
1310
Alnylam Pharmaceuticals
ALNY
$32B
– –
-89,786
Closed -$5.64M
ALSN icon
1311
Allison Transmission
ALSN
$9.8B
– –
-168,809
Closed -$4.55M
ALTO icon
1312
PUT
Alto Ingredients
ALTO
$312M
– –
-12,200
Closed -$57K
AMBA icon
1313
CALL
Ambarella
AMBA
$2.77B
– –
-46,700
Closed -$2.09M
AMC icon
1314
CALL
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,430
Closed -$401K
AMC icon
1315
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-2,130
Closed -$596K
AME icon
1316
CALL
Ametek
AME
$53.2B
– –
-4,800
Closed -$240K
AME icon
1317
Ametek
AME
$53.2B
– –
-11,474
Closed -$573K
AMP icon
1318
CALL
Ameriprise Financial
AMP
$47.8B
– –
-5,200
Closed -$489K
AMP icon
1319
PUT
Ameriprise Financial
AMP
$47.8B
– –
-8,500
Closed -$799K
AMTX icon
1320
Aemetis
AMTX
$137M
$0 ﹤0.01%
70,768
– –
APEI icon
1321
American Public Education
APEI
$813M
– –
-14,238
Closed -$294K
APOG icon
1322
CALL
Apogee Enterprises
APOG
$787M
– –
-4,900
Closed -$215K
APOG icon
1323
PUT
Apogee Enterprises
APOG
$787M
– –
-10,900
Closed -$478K
AROC icon
1324
Archrock
AROC
$5.44B
– –
-511,192
Closed -$4.09M
AVNS
1325
CALL
DELISTED
Avanos Medical
AVNS
– –
-31,900
Closed -$917K
51 52
53
54 55

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BHC
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DWP
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JIM
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FMII
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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 $618M 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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

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.