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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
HON icon
1476
Honeywell
HON
$77B
– –
-11,019
Closed -$1.11M
HRI icon
1477
Herc Holdings
HRI
$5.02B
– –
-647,990
Closed -$18.6M
HRL icon
1478
CALL
Hormel Foods
HRL
$13.8B
– –
-8,900
Closed -$385K
HRL icon
1479
PUT
Hormel Foods
HRL
$13.8B
– –
-18,800
Closed -$812K
HRTX icon
1480
Heron Therapeutics
HRTX
$93.9M
– –
-19,952
Closed -$379K
HSTM icon
1481
HealthStream
HSTM
$819M
– –
-12,149
Closed -$268K
HSY icon
1482
PUT
Hershey
HSY
$35.2B
– –
-2,300
Closed -$212K
HYG icon
1483
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-181,100
Closed -$14.8M
HZO icon
1484
CALL
MarineMax
HZO
$759M
– –
-10,000
Closed -$194K
HZO icon
1485
PUT
MarineMax
HZO
$759M
– –
-15,600
Closed -$303K
PPLI
1486
People Inc
PPLI
$3.09B
– –
-2,762,296
Closed -$25.6M
IBM icon
1487
IBM
IBM
$211B
– –
-13,409
Closed -$1.92M
IBRX icon
1488
ImmunityBio
IBRX
$7.51B
– –
-10,605
Closed -$87K
ICFI icon
1489
ICF International
ICFI
$1.46B
– –
-11,182
Closed -$384K
IDCC icon
1490
CALL
InterDigital
IDCC
$7.87B
– –
-35,900
Closed -$2M
IDCC icon
1491
InterDigital
IDCC
$7.87B
– –
-6,559
Closed -$365K
IDCC icon
1492
PUT
InterDigital
IDCC
$7.87B
– –
-38,900
Closed -$2.17M
IMAX icon
1493
CALL
IMAX
IMAX
$2.62B
– –
-107,900
Closed -$3.35M
IMAX icon
1494
PUT
IMAX
IMAX
$2.62B
– –
-141,200
Closed -$4.39M
IMKTA icon
1495
CALL
Ingles Markets
IMKTA
$1.71B
– –
-19,300
Closed -$724K
IMKTA icon
1496
PUT
Ingles Markets
IMKTA
$1.71B
– –
-30,000
Closed -$1.13M
INCY icon
1497
Incyte
INCY
$24.2B
– –
-4,844
Closed -$351K
IPG
1498
DELISTED
Interpublic Group of Companies
IPG
– –
-1,471,037
Closed -$33.8M
IPGP icon
1499
CALL
IPG Photonics
IPGP
$3.61B
– –
-5,200
Closed -$499K
IPGP icon
1500
PUT
IPG Photonics
IPGP
$3.61B
– –
-6,200
Closed -$596K
58 59
60
61 62

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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.