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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
TPH
1701
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-10,800
Closed -$127K
TRGP icon
1702
CALL
Targa Resources
TRGP
$58B
– –
-7,100
Closed -$212K
TRGP icon
1703
PUT
Targa Resources
TRGP
$58B
– –
-12,000
Closed -$359K
TRS icon
1704
TriMas Corp
TRS
$1.43B
– –
-24,406
Closed -$428K
TTMI icon
1705
TTM Technologies
TTMI
$12B
– –
-25,166
Closed -$168K
TVTX icon
1706
CALL
Travere Therapeutics
TVTX
$5.2B
– –
-75,100
Closed -$1.03M
TVTX icon
1707
Travere Therapeutics
TVTX
$5.2B
– –
-62,578
Closed -$855K
TVTX icon
1708
PUT
Travere Therapeutics
TVTX
$5.2B
– –
-141,800
Closed -$1.94M
TWI icon
1709
Titan International
TWI
$466M
– –
-88,880
Closed -$479K
TXN icon
1710
Texas Instruments
TXN
$252B
– –
-17,495
Closed -$1.04M
UGP icon
1711
Ultrapar
UGP
$6.95B
– –
-67,214
Closed -$648K
UIS icon
1712
PUT
Unisys
UIS
$209M
– –
-199,300
Closed -$1.53M
ULTA icon
1713
Ulta Beauty
ULTA
$22B
– –
-15,994
Closed -$3.1M
UNH icon
1714
UnitedHealth
UNH
$376B
– –
-2,318
Closed -$299K
UNP icon
1715
Union Pacific
UNP
$174B
– –
-3,572
Closed -$285K
UPBD icon
1716
CALL
Upbound Group
UPBD
$1.13B
– –
-15,500
Closed -$246K
UPBD icon
1717
PUT
Upbound Group
UPBD
$1.13B
– –
-22,700
Closed -$360K
URBN icon
1718
Urban Outfitters
URBN
$6.35B
– –
-7,150
Closed -$237K
URI icon
1719
United Rentals
URI
$67.2B
– –
-6,760
Closed -$420K
USB icon
1720
US Bancorp
USB
$98.2B
– –
-19,188
Closed -$779K
USNA icon
1721
Usana Health Sciences
USNA
$408M
– –
-4,442
Closed -$269K
V icon
1722
CALL
Visa
V
$684B
– –
-4,700
Closed -$360K
V icon
1723
PUT
Visa
V
$684B
– –
-6,100
Closed -$467K
VALE icon
1724
Vale
VALE
$64.1B
– –
-161,884
Closed -$682K
VECO icon
1725
CALL
Veeco
VECO
$3.05B
– –
-35,000
Closed -$682K
67 68
69
70 71

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.