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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
NVAX icon
1576
CALL
Novavax
NVAX
$1.2B
– –
-865
Closed -$89K
NVR icon
1577
NVR
NVR
$16.5B
– –
-144
Closed -$249K
NYT icon
1578
New York Times
NYT
$12.1B
– –
-10,100
Closed -$126K
OGE icon
1579
OGE Energy
OGE
$9.78B
– –
-72,003
Closed -$2.06M
OI icon
1580
CALL
O-I Glass
OI
$1.1B
– –
-23,500
Closed -$375K
OI icon
1581
PUT
O-I Glass
OI
$1.1B
– –
-23,900
Closed -$381K
OMC icon
1582
Omnicom Group
OMC
$21.6B
– –
-6,110
Closed -$508K
OMCL icon
1583
Omnicell
OMCL
$1.61B
– –
-10,394
Closed -$290K
OMF icon
1584
CALL
OneMain Financial
OMF
$7.2B
– –
-14,400
Closed -$395K
OMF icon
1585
PUT
OneMain Financial
OMF
$7.2B
– –
-17,900
Closed -$491K
ONB icon
1586
Old National Bancorp
ONB
$10.2B
– –
-35,028
Closed -$427K
ORCL icon
1587
Oracle
ORCL
$374B
– –
-106,820
Closed -$4.37M
ORI icon
1588
Old Republic International
ORI
$10.5B
– –
-52,906
Closed -$967K
ORLY icon
1589
O'Reilly Automotive
ORLY
$72.9B
– –
-239,955
Closed -$4.38M
OVV icon
1590
Ovintiv
OVV
$17.3B
– –
-9,631
Closed -$353K
OXM icon
1591
CALL
Oxford Industries
OXM
$566M
– –
-13,100
Closed -$881K
OXM icon
1592
PUT
Oxford Industries
OXM
$566M
– –
-15,200
Closed -$1.02M
OXY icon
1593
Occidental Petroleum
OXY
$56.8B
– –
-14,440
Closed -$988K
PAG icon
1594
CALL
Penske Automotive Group
PAG
$14.3B
– –
-6,800
Closed -$258K
PAG icon
1595
PUT
Penske Automotive Group
PAG
$14.3B
– –
-13,000
Closed -$493K
PANW icon
1596
CALL
Palo Alto Networks
PANW
$270B
– –
-22,800
Closed -$620K
PANW icon
1597
PUT
Palo Alto Networks
PANW
$270B
– –
-36,000
Closed -$979K
PAYC icon
1598
CALL
Paycom
PAYC
$7.64B
– –
-9,700
Closed -$345K
PAYC icon
1599
PUT
Paycom
PAYC
$7.64B
– –
-7,900
Closed -$281K
PAYX icon
1600
CALL
Paychex
PAYX
$41.6B
– –
-24,700
Closed -$1.33M
62 63
64
65 66

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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.