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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
SAIC icon
1651
Saic
SAIC
$4.95B
– –
-138,537
Closed -$7.39M
SBUX icon
1652
Starbucks
SBUX
$120B
– –
-31,040
Closed -$1.76M
SF
1653
Stifel
SF
$12.6B
– –
-161,098
Closed -$2.4M
SFM icon
1654
Sprouts Farmers Market
SFM
$8.13B
– –
-53,062
Closed -$1.54M
SHW icon
1655
Sherwin-Williams
SHW
$82.7B
– –
-6,675
Closed -$633K
SKX
1656
CALL
DELISTED
Skechers
SKX
– –
-19,600
Closed -$597K
SKX
1657
DELISTED
Skechers
SKX
– –
-327,915
Closed -$9.98M
SKX
1658
PUT
DELISTED
Skechers
SKX
– –
-18,500
Closed -$564K
SKYW icon
1659
CALL
Skywest
SKYW
$4.24B
– –
-52,000
Closed -$1.04M
SLB icon
1660
SLB Ltd
SLB
$73.6B
– –
-65,781
Closed -$4.85M
SLGN icon
1661
Silgan Holdings
SLGN
$4.23B
– –
-181,020
Closed -$4.81M
SLM icon
1662
CALL
SLM Corp
SLM
$4.89B
– –
-59,700
Closed -$380K
SLM icon
1663
PUT
SLM Corp
SLM
$4.89B
– –
-102,100
Closed -$650K
SM icon
1664
CALL
SM Energy
SM
$7.8B
– –
-11,500
Closed -$216K
SM icon
1665
PUT
SM Energy
SM
$7.8B
– –
-10,400
Closed -$195K
SMCI icon
1666
CALL
Super Micro Computer
SMCI
$18.4B
– –
-351,000
Closed -$1.2M
SMCI icon
1667
PUT
Super Micro Computer
SMCI
$18.4B
– –
-303,000
Closed -$1.03M
SNCR
1668
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-1,444
Closed -$421K
SNCR
1669
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-1,444
Closed -$420K
SNDA icon
1670
CALL
Sonida Senior Living
SNDA
$1.91B
– –
-1,487
Closed -$413K
SNDA icon
1671
Sonida Senior Living
SNDA
$1.91B
– –
-678
Closed -$188K
SNDA icon
1672
PUT
Sonida Senior Living
SNDA
$1.91B
– –
-2,047
Closed -$568K
SOHU
1673
CALL
Sohu.com
SOHU
$362M
– –
-4,200
Closed -$208K
SOHU
1674
Sohu.com
SOHU
$362M
– –
-18,929
Closed -$938K
SOHU
1675
PUT
Sohu.com
SOHU
$362M
– –
-4,500
Closed -$223K
65 66
67
68 69

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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
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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.