We are live on ! Find out more
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
CXT icon
1401
Crane NXT
CXT
$2.99B
– –
-216,449
Closed -$4.05M
CYH icon
1402
CALL
Community Health Systems
CYH
$393M
– –
-13,673
Closed -$209K
CYH icon
1403
PUT
Community Health Systems
CYH
$393M
– –
-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
$9.64B
– –
-347,743
Closed -$4.58M
DBI icon
1407
PUT
Designer Brands
DBI
$307M
– –
-44,400
Closed -$1.23M
DBRG icon
1408
DigitalBridge
DBRG
$2.93B
– –
-196,695
Closed -$8.93M
DDS icon
1409
CALL
Dillards
DDS
$9.19B
– –
-10,300
Closed -$873K
DDS icon
1410
PUT
Dillards
DDS
$9.19B
– –
-12,100
Closed -$1.03M
DECK icon
1411
CALL
Deckers Outdoor
DECK
$13.2B
– –
-22,200
Closed -$222K
DECK icon
1412
PUT
Deckers Outdoor
DECK
$13.2B
– –
-30,000
Closed -$300K
DGII icon
1413
Digi International
DGII
$2.63B
– –
-17,209
Closed -$162K
DINO icon
1414
CALL
HF Sinclair
DINO
$16.3B
– –
-7,800
Closed -$276K
DINO icon
1415
PUT
HF Sinclair
DINO
$16.3B
– –
-8,600
Closed -$304K
DIOD icon
1416
CALL
Diodes
DIOD
$3.78B
– –
-18,100
Closed -$364K
DIOD icon
1417
PUT
Diodes
DIOD
$3.78B
– –
-25,500
Closed -$512K
DK icon
1418
Delek US
DK
$4.16B
– –
-45,764
Closed -$651K
DKS icon
1419
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-51,800
Closed -$2.42M
DKS icon
1420
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-72,400
Closed -$3.38M
DPZ icon
1421
Domino's
DPZ
$11.5B
– –
-5,500
Closed -$725K
DRI icon
1422
CALL
Darden Restaurants
DRI
$23.3B
– –
-26,000
Closed -$1.72M
DRI icon
1423
PUT
Darden Restaurants
DRI
$23.3B
– –
-32,400
Closed -$2.15M
DVN icon
1424
Devon Energy
DVN
$52.1B
– –
-805,317
Closed -$27.3M
DXPE icon
1425
DXP Enterprises
DXPE
$2.43B
– –
-23,659
Closed -$416K
55 56
57
58 59

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.