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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
BNY
1351
Bank of New York Mellon
BNY
$106B
– –
-16,140
Closed -$595K
BLUE
1352
CALL
DELISTED
bluebird bio
BLUE
– –
-1,575
Closed -$867K
BLUE
1353
DELISTED
bluebird bio
BLUE
– –
-2,951
Closed -$1.63M
BLUE
1354
PUT
DELISTED
bluebird bio
BLUE
– –
-1,235
Closed -$680K
BMRN icon
1355
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20,000
Closed -$1.65M
BNS icon
1356
PUT
Scotiabank
BNS
$107B
– –
-4,293
Closed -$205K
BOOT icon
1357
Boot Barn
BOOT
$4.51B
– –
-39,961
Closed -$376K
BRK.B icon
1358
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,700
Closed -$1.94M
BURL icon
1359
Burlington
BURL
$23.2B
– –
-13,678
Closed -$769K
BW icon
1360
Babcock & Wilcox
BW
$1.39B
– –
-1,262
Closed -$270K
BWA icon
1361
CALL
BorgWarner
BWA
$13.1B
– –
-12,042
Closed -$407K
BWA icon
1362
PUT
BorgWarner
BWA
$13.1B
– –
-13,518
Closed -$458K
BBBY
1363
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-17,569
Closed -$190K
BBBY
1364
PUT
Bed Bath & Beyond
BBBY
$481M
– –
-18,501
Closed -$200K
C icon
1365
Citigroup
C
$222B
– –
-26,694
Closed -$1.18M
CASY icon
1366
Casey's General Stores
CASY
$32.2B
– –
-87,210
Closed -$10.1M
CAT icon
1367
Caterpillar
CAT
$375B
– –
-17,509
Closed -$1.31M
CBZ icon
1368
CBIZ
CBZ
$2.99B
– –
-32,265
Closed -$326K
CCL icon
1369
Carnival Corporation Ltd
CCL
$38.1B
– –
-44,220
Closed -$2.33M
CDE icon
1370
CALL
Coeur Mining
CDE
$15.4B
– –
-36,500
Closed -$205K
CDE icon
1371
PUT
Coeur Mining
CDE
$15.4B
– –
-34,700
Closed -$195K
CENX icon
1372
CALL
Century Aluminum
CENX
$4.43B
– –
-24,700
Closed -$174K
CENX icon
1373
PUT
Century Aluminum
CENX
$4.43B
– –
-15,600
Closed -$110K
CFG icon
1374
Citizens Financial Group
CFG
$30.3B
– –
-312,255
Closed -$6.54M
CHKP icon
1375
CALL
Check Point Software Technologies
CHKP
$13B
– –
-27,500
Closed -$2.41M
53 54
55
56 57

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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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.