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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
FTK icon
1451
CALL
Flotek Industries
FTK
$852M
– –
-3,333
Closed -$147K
FTK icon
1452
PUT
Flotek Industries
FTK
$852M
– –
-5,017
Closed -$221K
GEN icon
1453
Gen Digital
GEN
$16.4B
– –
-26,700
Closed -$481K
GIII icon
1454
CALL
G-III Apparel Group
GIII
$1.54B
– –
-12,100
Closed -$592K
GIII icon
1455
PUT
G-III Apparel Group
GIII
$1.54B
– –
-11,400
Closed -$557K
GLW icon
1456
Corning
GLW
$119B
– –
-48,893
Closed -$1.02M
GRFS
1457
Grifois
GRFS
$5.36B
– –
-742,142
Closed -$11.5M
GRMN
1458
Garmin
GRMN
$56.7B
– –
-49,326
Closed -$1.97M
GRPN icon
1459
Groupon
GRPN
$1.05B
– –
-4,254
Closed -$340K
GWW icon
1460
W.W. Grainger
GWW
$65.3B
– –
-1,100
Closed -$257K
H icon
1461
CALL
Hyatt Hotels
H
$16.4B
– –
-73,900
Closed -$3.66M
H icon
1462
PUT
Hyatt Hotels
H
$16.4B
– –
-70,500
Closed -$3.49M
HAFC icon
1463
Hanmi Financial
HAFC
$945M
– –
-19,908
Closed -$438K
HAIN icon
1464
CALL
Hain Celestial
HAIN
$45M
– –
-161,600
Closed -$6.61M
HAIN icon
1465
PUT
Hain Celestial
HAIN
$45M
– –
-185,300
Closed -$7.58M
HAL icon
1466
Halliburton
HAL
$26.9B
– –
-50,392
Closed -$1.8M
HALO icon
1467
CALL
Halozyme
HALO
$9.79B
– –
-250,400
Closed -$2.37M
HALO icon
1468
PUT
Halozyme
HALO
$9.79B
– –
-153,900
Closed -$1.46M
HBAN icon
1469
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-20,700
Closed -$197K
HCI icon
1470
CALL
HCI Group
HCI
$2.23B
– –
-10,400
Closed -$346K
HCI icon
1471
PUT
HCI Group
HCI
$2.23B
– –
-20,500
Closed -$682K
HD icon
1472
PUT
Home Depot
HD
$331B
– –
-43,700
Closed -$5.83M
HES
1473
CALL
DELISTED
Hess
HES
– –
-7,400
Closed -$390K
HII icon
1474
Huntington Ingalls Industries
HII
$12.9B
– –
-47,848
Closed -$6.55M
HLF icon
1475
Herbalife
HLF
$1.29B
– –
-94,598
Closed -$2.91M
57 58
59
60 61

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VBA
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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.