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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
QRVO icon
1626
PUT
Qorvo
QRVO
$7.99B
– –
-11,900
Closed -$600K
QUAD icon
1627
Quad
QUAD
$536M
– –
-21,586
Closed -$280K
R icon
1628
PUT
Ryder
R
$9.83B
– –
-4,200
Closed -$271K
RARE icon
1629
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-14,000
Closed -$886K
RARE icon
1630
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-20,200
Closed -$1.28M
RBBN icon
1631
Ribbon Communications
RBBN
$377M
– –
-127,157
Closed -$958K
RCL icon
1632
CALL
Royal Caribbean
RCL
$85.1B
– –
-30,000
Closed -$2.46M
RCL icon
1633
Royal Caribbean
RCL
$85.1B
– –
-31,726
Closed -$2.61M
RCL icon
1634
PUT
Royal Caribbean
RCL
$85.1B
– –
-36,400
Closed -$2.99M
RGEN icon
1635
CALL
Repligen
RGEN
$7.96B
– –
-16,600
Closed -$445K
RGEN icon
1636
PUT
Repligen
RGEN
$7.96B
– –
-11,200
Closed -$300K
RGA icon
1637
Reinsurance Group of America
RGA
$15.5B
– –
-33,819
Closed -$3.25M
RHI icon
1638
CALL
Robert Half
RHI
$3.87B
– –
-16,200
Closed -$755K
RIG icon
1639
Transocean
RIG
$5.89B
– –
-37,797
Closed -$345K
RNG icon
1640
RingCentral
RNG
$4.66B
– –
-81,867
Closed -$1.55M
RRC icon
1641
CALL
Range Resources
RRC
$9.38B
– –
-11,500
Closed -$372K
RRC icon
1642
PUT
Range Resources
RRC
$9.38B
– –
-12,700
Closed -$411K
RRX icon
1643
CALL
Regal Rexnord
RRX
$13.7B
– –
-9,800
Closed -$618K
RRX icon
1644
PUT
Regal Rexnord
RRX
$13.7B
– –
-15,500
Closed -$978K
RS icon
1645
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,753
Closed -$329K
RTX icon
1646
RTX Corp
RTX
$290B
– –
-29,029
Closed -$1.83M
RUSHA icon
1647
Rush Enterprises Class A
RUSHA
$6.2B
– –
-43,992
Closed -$357K
RVTY icon
1648
Revvity
RVTY
$12.6B
– –
-65,227
Closed -$3.23M
SAGE
1649
DELISTED
Sage Therapeutics
SAGE
– –
-11,490
Closed -$369K
SAH icon
1650
Sonic Automotive
SAH
$2.9B
– –
-17,646
Closed -$326K
64 65
66
67 68

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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.