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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
CHKP icon
1376
PUT
Check Point Software Technologies
CHKP
$13B
– –
-31,000
Closed -$2.71M
CHRD icon
1377
Chord Energy
CHRD
$7.9B
– –
-15,320
Closed -$111K
CHRS icon
1378
Coherus Oncology
CHRS
$217M
– –
-12,064
Closed -$256K
CLF icon
1379
Cleveland-Cliffs
CLF
$6.57B
– –
-122,842
Closed -$368K
CLH icon
1380
CALL
Clean Harbors
CLH
$16.5B
– –
-7,000
Closed -$345K
CLH icon
1381
PUT
Clean Harbors
CLH
$16.5B
– –
-6,600
Closed -$325K
CMI icon
1382
Cummins
CMI
$87.5B
– –
-2,019
Closed -$222K
CNC icon
1383
Centene
CNC
$30.7B
– –
-101,628
Closed -$3.13M
CNQ icon
1384
Canadian Natural Resources
CNQ
$99.4B
– –
-229,578
Closed -$3M
CNX icon
1385
CALL
CNX Resources
CNX
$5.3B
– –
-106,320
Closed -$1M
CNX icon
1386
PUT
CNX Resources
CNX
$5.3B
– –
-114,000
Closed -$1.07M
VISN
1387
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-28,900
Closed -$807K
COP icon
1388
ConocoPhillips
COP
$147B
– –
-60,058
Closed -$2.65M
COST icon
1389
Costco
COST
$422B
– –
-96,921
Closed -$14.7M
CPRI icon
1390
Capri Holdings
CPRI
$1.83B
– –
-168,339
Closed -$9.59M
CRAI icon
1391
CRA International
CRAI
$1.16B
– –
-17,760
Closed -$349K
CRL icon
1392
Charles River Laboratories
CRL
$11.2B
– –
-64,119
Closed -$4.87M
CRVS icon
1393
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-17,970
Closed -$261K
CSCO icon
1394
Cisco
CSCO
$457B
– –
-44,958
Closed -$1.26M
CTRE icon
1395
CareTrust REIT
CTRE
$9.91B
– –
-40,049
Closed -$509K
CUBI icon
1396
Customers Bancorp
CUBI
$2.66B
– –
-19,192
Closed -$454K
CVLT icon
1397
CALL
Commault Systems
CVLT
$4.88B
– –
-5,000
Closed -$216K
CVS icon
1398
CALL
CVS Health
CVS
$133B
– –
-3,700
Closed -$383K
CVS icon
1399
PUT
CVS Health
CVS
$133B
– –
-6,600
Closed -$685K
CX icon
1400
Cemex
CX
$17.1B
– –
-111,068
Closed -$748K
54 55
56
57 58

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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.