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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
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$84.8M |
| 2 |
Target
TGT
|
+$51M |
| 3 |
McDonald's
MCD
|
+$48.1M |
| 4 |
Gilead Sciences
GILD
|
+$45.8M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
1601
PACCAR
PCAR
$69.8B
| – | – |
-9,804
| Closed | -$357K |
|
|
1602
PUT
Procter & Gamble
PG
$336B
| – | – |
-429,900
| Closed | -$35.4M |
|
1603
Precigen
PGEN
$2.24B
| – | – |
-8,254
| Closed | -$277K |
|
1604
Dave & Buster's
PLAY
$377M
| – | – |
-33,657
| Closed | -$1.31M |
|
1605
PUT
Philip Morris
PM
$297B
| – | – |
-6,700
| Closed | -$657K |
|
1606
CALL
Pentair
PNR
$10.4B
| – | – |
-6,105
| Closed | -$223K |
|
1607
CALL
Power Integrations
POWI
$3.38B
| – | – |
-12,000
| Closed | -$298K |
|
|
1608
PUT
Power Integrations
POWI
$3.38B
| – | – |
-18,800
| Closed | -$466K |
|
1609
CALL
PRA Group
PRAA
$663M
| – | – |
-47,700
| Closed | -$1.4M |
|
|
1610
PUT
PRA Group
PRAA
$663M
| – | – |
-80,600
| Closed | -$2.37M |
|
1611
CALL
Prothena Corp
PRTA
$425M
| – | – |
-78,200
| Closed | -$3.22M |
|
|
1612
PUT
Prothena Corp
PRTA
$425M
| – | – |
-125,100
| Closed | -$5.15M |
|
1613
Phillips 66
PSX
$84.9B
| – | – |
-3,140
| Closed | -$272K |
|
1614
CALL
PTC
PTC
$15.8B
| – | – |
-9,100
| Closed | -$302K |
|
|
1615
PTC
PTC
$15.8B
| – | – |
-336,440
| Closed | -$11.2M |
|
|
1616
PUT
PTC
PTC
$15.8B
| – | – |
-12,200
| Closed | -$405K |
|
1617
Patterson-UTI
PTEN
$3.98B
| – | – |
-68,463
| Closed | -$1.21M |
|
|
1618
CALL
PVH
PVH
$4B
| – | – |
-13,000
| Closed | -$1.29M |
|
|
1619
PVH
PVH
$4B
| – | – |
-439,732
| Closed | -$43.6M |
|
|
1620
PUT
PVH
PVH
$4B
| – | – |
-18,800
| Closed | -$1.86M |
|
1621
PayPal
PYPL
$48.9B
| – | – |
-83,238
| Closed | -$3.21M |
|
1622
CALL
Papa John's
PZZA
$984M
| – | – |
-16,800
| Closed | -$910K |
|
|
1623
Papa John's
PZZA
$984M
| – | – |
-147,256
| Closed | -$7.98M |
|
|
1624
PUT
Papa John's
PZZA
$984M
| – | – |
-24,100
| Closed | -$1.31M |
|
1625
CALL
Qorvo
QRVO
$7.99B
| – | – |
-9,300
| Closed | -$469K |
|
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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.