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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.14B
AUM Growth
+$115M
Cap. Flow
-$618M
Cap. Flow %
-10.06%
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 Miscellaneous 42.5%
2 Consumer Staples 9.3%
3 Healthcare 9.11%
4 Utilities 6.47%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1526
Lennar Class A
LEN
$19.5B
– –
-34,757
Closed -$1.6M
LFUS icon
1527
Littelfuse
LFUS
$10.2B
– –
-1,618
Closed -$200K
LGIH icon
1528
CALL
LGI Homes
LGIH
$1.19B
– –
-19,800
Closed -$479K
LGIH icon
1529
PUT
LGI Homes
LGIH
$1.19B
– –
-29,300
Closed -$709K
LHX icon
1530
CALL
L3Harris
LHX
$46.8B
– –
-3,000
Closed -$234K
LHX icon
1531
L3Harris
LHX
$46.8B
– –
-4,957
Closed -$386K
LHX icon
1532
PUT
L3Harris
LHX
$46.8B
– –
-3,900
Closed -$303K
LNW
1533
CALL
DELISTED
Light & Wonder
LNW
– –
-47,300
Closed -$446K
LNW
1534
PUT
DELISTED
Light & Wonder
LNW
– –
-67,200
Closed -$634K
LOW icon
1535
CALL
Lowe's Companies
LOW
$110B
– –
-4,500
Closed -$341K
LOW icon
1536
PUT
Lowe's Companies
LOW
$110B
– –
-4,800
Closed -$363K
LPX icon
1537
Louisiana-Pacific
LPX
$4.66B
– –
-13,957
Closed -$239K
LUV icon
1538
Southwest Airlines
LUV
$19.2B
– –
-17,709
Closed -$793K
LVS icon
1539
Las Vegas Sands
LVS
$26.8B
– –
-9,344
Closed -$483K
LXU icon
1540
LSB Industries
LXU
$806M
– –
-25,071
Closed -$246K
MAN icon
1541
CALL
ManpowerGroup
MAN
$2.7B
– –
-3,300
Closed -$269K
MAN icon
1542
PUT
ManpowerGroup
MAN
$2.7B
– –
-4,200
Closed -$342K
MAR icon
1543
Marriott International
MAR
$87.9B
– –
-2,924
Closed -$196K
MAT icon
1544
Mattel
MAT
$3.84B
– –
-94,067
Closed -$3.16M
MATX icon
1545
Matsons
MATX
$7.09B
– –
-51,754
Closed -$2.08M
MCD icon
1546
CALL
McDonald's
MCD
$178B
– –
-3,500
Closed -$440K
MCD icon
1547
PUT
McDonald's
MCD
$178B
– –
-135,100
Closed -$17M
MCO icon
1548
Moody's
MCO
$81.4B
– –
-3,252
Closed -$314K
MDT icon
1549
Medtronic
MDT
$121B
– –
-146,978
Closed -$11.9M
MDU icon
1550
MDU Resources
MDU
$3.95B
– –
-558,848
Closed -$4.13M
60 61
62
63 64

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DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $618M 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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

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.