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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
CXT icon
1401
Crane NXT
CXT
$2.72B
– –
-216,449
Closed -$4.05M
CYH icon
1402
CALL
Community Health Systems
CYH
$420M
– –
-13,673
Closed -$209K
CYH icon
1403
PUT
Community Health Systems
CYH
$420M
– –
-16,335
Closed -$250K
CYBR
1404
CALL
DELISTED
CyberArk
CYBR
– –
-38,400
Closed -$1.64M
CYBR
1405
PUT
DELISTED
CyberArk
CYBR
– –
-31,100
Closed -$1.33M
DAR icon
1406
Darling Ingredients
DAR
$10.3B
– –
-347,743
Closed -$4.58M
DBI icon
1407
PUT
Designer Brands
DBI
$309M
– –
-44,400
Closed -$1.23M
DBRG icon
1408
DigitalBridge
DBRG
$2.98B
– –
-196,695
Closed -$8.93M
DDS icon
1409
CALL
Dillards
DDS
$10.1B
– –
-10,300
Closed -$873K
DDS icon
1410
PUT
Dillards
DDS
$10.1B
– –
-12,100
Closed -$1.03M
DECK icon
1411
CALL
Deckers Outdoor
DECK
$10.6B
– –
-22,200
Closed -$222K
DECK icon
1412
PUT
Deckers Outdoor
DECK
$10.6B
– –
-30,000
Closed -$300K
DGII icon
1413
Digi International
DGII
$2.66B
– –
-17,209
Closed -$162K
DINO icon
1414
CALL
HF Sinclair
DINO
$20.3B
– –
-7,800
Closed -$276K
DINO icon
1415
PUT
HF Sinclair
DINO
$20.3B
– –
-8,600
Closed -$304K
DIOD icon
1416
CALL
Diodes
DIOD
$4.12B
– –
-18,100
Closed -$364K
DIOD icon
1417
PUT
Diodes
DIOD
$4.12B
– –
-25,500
Closed -$512K
DK icon
1418
Delek US
DK
$4.85B
– –
-45,764
Closed -$651K
DKS icon
1419
CALL
Dick's Sporting Goods
DKS
$11B
– –
-51,800
Closed -$2.42M
DKS icon
1420
PUT
Dick's Sporting Goods
DKS
$11B
– –
-72,400
Closed -$3.38M
DPZ icon
1421
Domino's
DPZ
$9.97B
– –
-5,500
Closed -$725K
DRI icon
1422
CALL
Darden Restaurants
DRI
$23.6B
– –
-26,000
Closed -$1.72M
DRI icon
1423
PUT
Darden Restaurants
DRI
$23.6B
– –
-32,400
Closed -$2.15M
DVN icon
1424
Devon Energy
DVN
$53.3B
– –
-805,317
Closed -$27.3M
DXPE icon
1425
DXP Enterprises
DXPE
$2.85B
– –
-23,659
Closed -$416K
55 56
57
58 59

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $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.