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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
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$84.8M |
| 2 |
Target
TGT
|
+$51M |
| 3 |
McDonald's
MCD
|
+$48.1M |
| 4 |
Gilead Sciences
GILD
|
+$45.8M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$13.3B
| $9.68M | 0.16% |
281,924
-360,999
| -56% | -$12.2M |
|
127
Ralph Lauren
RL
$22.6B
| $9.6M | 0.16% |
107,166
+104,007
| +3,292% | +$9.66M |
|
128
Zoetis
ZTS
$32.4B
| $9.6M | 0.16% |
202,181
+147,782
| +272% | +$6.98M |
|
129
Bloomin' Brands
BLMN
$741M
| $9.57M | 0.16% |
535,583
-102,484
| -16% | -$1.9M |
|
130
Eversource Energy
ES
$26.9B
| $9.47M | 0.15% |
+158,028
| New | +$8.94M |
|
|
VA
131
DELISTED
Virgin America Inc.
VA
| $9.46M | 0.15% |
+168,220
| New | +$9.33M |
|
132
PUT
Wheaton Precious Metals
WPM
$49.5B
| $9.41M | 0.15% |
+400,000
| New | +$7.71M |
|
133
Keurig Dr Pepper
KDP
$42.3B
| $9.34M | 0.15% |
+96,626
| New | +$8.87M |
|
134
Motorola Solutions
MSI
$72.3B
| $9.29M | 0.15% |
140,843
-480,599
| -77% | -$34.2M |
|
|
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
| $9.28M | 0.15% |
153,855
-526,633
| -77% | -$29.9M |
|
136
Comcast
CMCSA
$85B
| $9.26M | 0.15% |
284,136
+260,522
| +1,103% | +$8.09M |
|
|
PPLI
137
PUT
People Inc
PPLI
$3.09B
| $9.22M | 0.15% |
915,968
-264,663
| -22% | -$2.45M |
|
|
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.16M | 0.15% |
65,522
-20,584
| -24% | -$3.34M |
|
139
American Tower
AMT
$80.8B
| $9.1M | 0.15% |
+80,132
| New | +$8.53M |
|
140
Public Storage
PSA
$60.5B
| $9.09M | 0.15% |
+35,550
| New | +$9.12M |
|
141
Crown Castle
CCI
$33.3B
| $9.03M | 0.15% |
+88,999
| New | +$8.08M |
|
142
Simon Property Group
SPG
$74.4B
| $9.03M | 0.15% |
+41,614
| New | +$8.49M |
|
|
VRNT
143
DELISTED
Verint Systems
VRNT
| $8.87M | 0.14% |
525,536
+131,053
| +33% | +$2.27M |
|
|
NATL
144
DELISTED
National Interstate Corporation
NATL
| $8.8M | 0.14% |
290,809
+180,900
| +165% | +$5.55M |
|
145
PUT
Kroger
KR
$35.4B
| $8.74M | 0.14% |
237,700
+900
| +0.4% | +$32.4K |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $8.6M | 0.14% |
679,683
-284,407
| -30% | -$3.76M |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $8.48M | 0.14% |
+160,977
| New | +$8.05M |
|
148
AstraZeneca
AZN
$263B
| $8.44M | 0.14% |
+139,848
| New | +$8.12M |
|
149
Brixmor Property Group
BRX
$9.67B
| $8.37M | 0.14% |
+316,453
| New | +$8.11M |
|
150
Energizer
ENR
$1.44B
| $8.24M | 0.13% |
160,002
-78,153
| -33% | -$3.58M |
|
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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.