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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
AVNS
1326
PUT
DELISTED
Avanos Medical
AVNS
– –
-40,300
Closed -$1.16M
AVXL icon
1327
Anavex Life Sciences
AVXL
$255M
– –
-50,704
Closed -$248K
AWI icon
1328
CALL
Armstrong World Industries
AWI
$7.38B
– –
-14,800
Closed -$715K
AWI icon
1329
PUT
Armstrong World Industries
AWI
$7.38B
– –
-14,100
Closed -$682K
DCH
1330
Dauch Corp
DCH
$1.34B
– –
-190,985
Closed -$2.94M
AXON
1331
CALL
Axon Enterprise
AXON
$42.5B
– –
-20,600
Closed -$404K
AXON
1332
PUT
Axon Enterprise
AXON
$42.5B
– –
-22,000
Closed -$432K
AXTA icon
1333
Axalta
AXTA
$7.66B
– –
-35,000
Closed -$1.02M
AZZ icon
1334
AZZ Inc
AZZ
$4.35B
– –
-4,605
Closed -$260K
AZO icon
1335
AutoZone
AZO
$49.2B
– –
-3,480
Closed -$2.77M
AZO icon
1336
PUT
AutoZone
AZO
$49.2B
– –
-5,000
Closed -$3.98M
BAP icon
1337
CALL
Credicorp
BAP
$31.8B
– –
-20,200
Closed -$2.65M
BAP icon
1338
Credicorp
BAP
$31.8B
– –
-18,041
Closed -$2.36M
BAP icon
1339
PUT
Credicorp
BAP
$31.8B
– –
-25,600
Closed -$3.35M
BB icon
1340
CALL
BlackBerry
BB
$4.98B
– –
-50,900
Closed -$412K
BB icon
1341
PUT
BlackBerry
BB
$4.98B
– –
-73,000
Closed -$591K
BBW icon
1342
Build-A-Bear
BBW
$425M
– –
-14,282
Closed -$186K
BBY icon
1343
Best Buy
BBY
$18.2B
– –
-6,220
Closed -$202K
BC icon
1344
Brunswick
BC
$5.13B
– –
-289,449
Closed -$13.9M
BCC icon
1345
CALL
Boise Cascade
BCC
$2.69B
– –
-17,400
Closed -$361K
BCC icon
1346
PUT
Boise Cascade
BCC
$2.69B
– –
-14,200
Closed -$295K
BDX icon
1347
CALL
Becton Dickinson
BDX
$45.6B
– –
-13,838
Closed -$2.05M
BDX icon
1348
Becton Dickinson
BDX
$45.6B
– –
-1,717
Closed -$275K
BHC icon
1349
CALL
Bausch Health
BHC
$2.58B
– –
-16,500
Closed -$435K
BHC icon
1350
Bausch Health
BHC
$2.58B
– –
-8,932
Closed -$234K
52 53
54
55 56

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.