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
JACK icon
1501
Jack in the Box
JACK
$312M
– –
-19,418
Closed -$1.24M
JACK icon
1502
PUT
Jack in the Box
JACK
$312M
– –
-4,100
Closed -$262K
JBLU icon
1503
JetBlue
JBLU
$2.28B
– –
-309,310
Closed -$6.53M
JNJ icon
1504
Johnson & Johnson
JNJ
$618B
– –
-99,557
Closed -$11.3M
JNPR
1505
CALL
DELISTED
Juniper Networks
JNPR
– –
-72,300
Closed -$1.84M
JNPR
1506
PUT
DELISTED
Juniper Networks
JNPR
– –
-88,200
Closed -$2.25M
K
1507
DELISTED
Kellanova
K
– –
-18,368
Closed -$1.32M
KALU icon
1508
Kaiser Aluminum
KALU
$2.61B
– –
-42,429
Closed -$3.59M
KBR icon
1509
CALL
KBR
KBR
$4.62B
– –
-54,600
Closed -$846K
KBR icon
1510
PUT
KBR
KBR
$4.62B
– –
-59,900
Closed -$927K
KEX icon
1511
Kirby Corp
KEX
$7.01B
– –
-5,053
Closed -$304K
KHC icon
1512
PUT
Kraft Heinz
KHC
$30.7B
– –
-2,800
Closed -$220K
KMB icon
1513
Kimberly-Clark
KMB
$36.3B
– –
-1,789
Closed -$234K
KMT icon
1514
CALL
Kennametal
KMT
$2.59B
– –
-55,100
Closed -$1.24M
KMT icon
1515
PUT
Kennametal
KMT
$2.59B
– –
-72,700
Closed -$1.64M
KRO icon
1516
KRONOS Worldwide
KRO
$693M
– –
-12,390
Closed -$71K
KSS icon
1517
CALL
Kohl's
KSS
$2.17B
– –
-26,200
Closed -$1.22M
KSS icon
1518
PUT
Kohl's
KSS
$2.17B
– –
-23,400
Closed -$1.09M
KTOS icon
1519
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-67,730
Closed -$335K
LAD icon
1520
PUT
Lithia Motors
LAD
$8.47B
– –
-3,500
Closed -$305K
LBTYK icon
1521
CALL
Liberty Global Class C
LBTYK
$3.53B
– –
-75,110
Closed -$2.45M
LBTYK icon
1522
PUT
Liberty Global Class C
LBTYK
$3.53B
– –
-57,600
Closed -$1.88M
LCII icon
1523
LCI Industries
LCII
$2.49B
– –
-47,933
Closed -$3.09M
LEA icon
1524
Lear
LEA
$6.54B
– –
-17,744
Closed -$1.97M
LEG icon
1525
PUT
Leggett & Platt
LEG
$1.34B
– –
-6,200
Closed -$300K
59 60
61
62 63

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.