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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
EA icon
1426
CALL
Electronic Arts
EA
$53B
– –
-32,300
Closed -$2.14M
EA icon
1427
PUT
Electronic Arts
EA
$53B
– –
-38,100
Closed -$2.52M
EAT icon
1428
Brinker International
EAT
$9.17B
– –
-47,365
Closed -$2.16M
EBS icon
1429
Emergent Biosolutions
EBS
$373M
– –
-9,991
Closed -$363K
ECPG icon
1430
Encore Capital Group
ECPG
$2.02B
– –
-10,781
Closed -$277K
ECPG icon
1431
PUT
Encore Capital Group
ECPG
$2.02B
– –
-8,300
Closed -$214K
EMR icon
1432
Emerson Electric
EMR
$83.9B
– –
-8,498
Closed -$462K
ENOV icon
1433
CALL
Enovis
ENOV
$1.68B
– –
-21,497
Closed -$1.06M
ENOV icon
1434
PUT
Enovis
ENOV
$1.68B
– –
-17,140
Closed -$843K
EOG icon
1435
EOG Resources
EOG
$79.2B
– –
-29,515
Closed -$2.14M
ERII icon
1436
Energy Recovery
ERII
$446M
– –
-49,892
Closed -$516K
ESNT icon
1437
Essent Group
ESNT
$6.08B
– –
-303,262
Closed -$6.31M
EVR icon
1438
CALL
Evercore
EVR
$12.4B
– –
-11,300
Closed -$584K
EVR icon
1439
PUT
Evercore
EVR
$12.4B
– –
-9,100
Closed -$471K
EWBC icon
1440
East-West Bancorp
EWBC
$17.9B
– –
-420,438
Closed -$13.7M
EXP icon
1441
CALL
Eagle Materials
EXP
$6.29B
– –
-2,900
Closed -$203K
EXPE icon
1442
Expedia Group
EXPE
$35.4B
– –
-3,532
Closed -$384K
FAST icon
1443
Fastenal
FAST
$54.7B
– –
-85,980
Closed -$1.05M
FICO icon
1444
CALL
Fair Isaac
FICO
$24.3B
– –
-3,000
Closed -$318K
FICO icon
1445
PUT
Fair Isaac
FICO
$24.3B
– –
-4,900
Closed -$520K
FMC icon
1446
CALL
FMC
FMC
$1.34B
– –
-15,796
Closed -$553K
FMC icon
1447
PUT
FMC
FMC
$1.34B
– –
-20,293
Closed -$711K
FOSL icon
1448
Fossil Group
FOSL
$293M
– –
-129,920
Closed -$5.77M
FR icon
1449
First Industrial Realty Trust
FR
$8.73B
– –
-50,000
Closed -$1.14M
FSTR icon
1450
Foster
FSTR
$430M
– –
-18,473
Closed -$336K
56 57
58
59 60

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.