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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
SPR
1676
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-5,000
Closed -$228K
SPR
1677
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-6,500
Closed -$295K
SPSC icon
1678
SPS Commerce
SPSC
$2.64B
– –
-12,656
Closed -$271K
SSTK icon
1679
Shutterstock
SSTK
$198M
– –
-11,516
Closed -$423K
SSYS icon
1680
CALL
Stratasys
SSYS
$679M
– –
-150,700
Closed -$3.91M
SSYS icon
1681
PUT
Stratasys
SSYS
$679M
– –
-190,800
Closed -$4.95M
STLA icon
1682
PUT
Stellantis
STLA
$21.7B
– –
-205,235
Closed -$1.64M
STX icon
1683
CALL
Seagate
STX
$194B
– –
-47,100
Closed -$1.62M
STX icon
1684
Seagate
STX
$194B
– –
-17,068
Closed -$414K
SWKS icon
1685
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-57,000
Closed -$4.44M
SWKS icon
1686
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-68,800
Closed -$5.36M
SYNA icon
1687
Synaptics
SYNA
$4.19B
– –
-9,851
Closed -$786K
T icon
1688
CALL
AT&T
T
$159B
– –
-206,676
Closed -$6.12M
T icon
1689
AT&T
T
$159B
– –
-14,034
Closed -$415K
T icon
1690
PUT
AT&T
T
$159B
– –
-650,216
Closed -$19.2M
TCBI icon
1691
CALL
Texas Capital Bancshares
TCBI
$4.3B
– –
-29,900
Closed -$1.15M
TCBI icon
1692
PUT
Texas Capital Bancshares
TCBI
$4.3B
– –
-32,800
Closed -$1.26M
TDC icon
1693
CALL
Teradata
TDC
$2.92B
– –
-8,900
Closed -$234K
TDS icon
1694
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-13,300
Closed -$400K
TFX icon
1695
PUT
Teleflex
TFX
$6.05B
– –
-3,900
Closed -$612K
TGI
1696
CALL
DELISTED
Triumph Group
TGI
– –
-30,200
Closed -$951K
TGI
1697
PUT
DELISTED
Triumph Group
TGI
– –
-19,900
Closed -$626K
TMUS icon
1698
T-Mobile US
TMUS
$185B
– –
-486,436
Closed -$18.6M
TNET icon
1699
TriNet
TNET
$3.02B
– –
-10,501
Closed -$151K
TPH
1700
DELISTED
Tri Pointe Homes
TPH
– –
-126,406
Closed -$1.49M
66 67
68
69 70

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CAM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.