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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
MEI icon
1551
Methode Electronics
MEI
$496M
– –
-24,084
Closed -$704K
MEOH icon
1552
CALL
Methanex
MEOH
$4.3B
– –
-29,800
Closed -$957K
MEOH icon
1553
PUT
Methanex
MEOH
$4.3B
– –
-75,200
Closed -$2.42M
MMM icon
1554
PUT
3M
MMM
$90.9B
– –
-3,708
Closed -$517K
MMS icon
1555
Maximus
MMS
$3.17B
– –
-18,065
Closed -$951K
MMYT icon
1556
PUT
MakeMyTrip
MMYT
$5.36B
– –
-13,000
Closed -$235K
MNST icon
1557
Monster Beverage
MNST
$94.3B
– –
-25,470
Closed -$566K
MO icon
1558
PUT
Altria Group
MO
$114B
– –
-241,500
Closed -$15.1M
MRK icon
1559
CALL
Merck
MRK
$322B
– –
-6,393
Closed -$323K
MRK icon
1560
PUT
Merck
MRK
$322B
– –
-4,297
Closed -$217K
MRVL icon
1561
Marvell Technology
MRVL
$168B
– –
-76,891
Closed -$793K
MS icon
1562
Morgan Stanley
MS
$331B
– –
-26,512
Closed -$664K
MTDR icon
1563
CALL
Matador Resources
MTDR
$6.2B
– –
-12,000
Closed -$228K
MTDR icon
1564
PUT
Matador Resources
MTDR
$6.2B
– –
-20,800
Closed -$395K
MTN icon
1565
Vail Resorts
MTN
$5.32B
– –
-36,193
Closed -$4.84M
MU icon
1566
Micron Technology
MU
$930B
– –
-52,101
Closed -$592K
MUR icon
1567
CALL
Murphy Oil
MUR
$5.7B
– –
-189,700
Closed -$4.78M
MUR icon
1568
PUT
Murphy Oil
MUR
$5.7B
– –
-213,900
Closed -$5.39M
NBR icon
1569
CALL
Nabors Industries
NBR
$1.27B
– –
-1,072
Closed -$493K
NBR icon
1570
PUT
Nabors Industries
NBR
$1.27B
– –
-1,506
Closed -$693K
NCLH icon
1571
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-4,100
Closed -$227K
NCLH icon
1572
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-4,000
Closed -$221K
NOW icon
1573
ServiceNow
NOW
$115B
– –
-97,080
Closed -$1.19M
NTCT icon
1574
CALL
NETSCOUT
NTCT
$2.96B
– –
-37,200
Closed -$854K
NTCT icon
1575
PUT
NETSCOUT
NTCT
$2.96B
– –
-43,000
Closed -$988K
61 62
63
64 65

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CAM
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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
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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
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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.