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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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$3.17B
| $8.03M | 0.13% |
640,245
-907,549
| -59% | -$11.8M |
|
152
Affiliated Managers Group
AMG
$9.69B
| $8M | 0.13% |
+56,848
| New | +$9.31M |
|
153
Kohl's
KSS
$2.17B
| $7.71M | 0.13% |
203,410
-208,644
| -51% | -$8.29M |
|
|
CFCOU
154
DELISTED
CF Corporation
CFCOU
| $7.44M | 0.12% |
+750,000
| New | +$7.46M |
|
155
Advance Auto Parts
AAP
$3.35B
| $7.43M | 0.12% |
+46,000
| New | +$7.1M |
|
156
Community Health Systems
CYH
$393M
| $7.42M | 0.12% |
615,780
-756,965
| -55% | -$11.1M |
|
157
Macy's
M
$6.53B
| $7.34M | 0.12% |
218,267
+191,279
| +709% | +$6.85M |
|
|
MDVN
158
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $7.24M | 0.12% |
+120,000
| New | +$6.8M |
|
159
State Street
STT
$50.6B
| $7.14M | 0.12% |
+132,350
| New | +$7.91M |
|
160
Signet Jewelers
SIG
$3.61B
| $7.08M | 0.12% |
85,923
+52,969
| +161% | +$5.38M |
|
161
Steel Dynamics
STLD
$36B
| $7M | 0.11% |
285,591
-302,092
| -51% | -$7.38M |
|
162
Regal Rexnord
RRX
$13.7B
| $6.92M | 0.11% |
+125,669
| New | +$7.56M |
|
|
ODP
163
DELISTED
ODP
ODP
| $6.8M | 0.11% |
205,594
+150,594
| +274% | +$7.35M |
|
|
CAB
164
DELISTED
Cabela's Inc
CAB
| $6.76M | 0.11% |
+135,117
| New | +$6.72M |
|
|
WR
165
DELISTED
Westar Energy Inc
WR
| $6.73M | 0.11% |
+120,000
| New | +$6.35M |
|
|
DRII
166
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.72M | 0.11% |
224,451
-261,809
| -54% | -$5.93M |
|
|
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.72M | 0.11% |
176,180
-25,802
| -13% | -$1.13M |
|
168
TechnipFMC
FTI
$28.6B
| $6.7M | 0.11% |
+337,439
| New | +$6.98M |
|
169
Western Alliance Bancorporation
WAL
$8.79B
| $6.68M | 0.11% |
204,519
+107,287
| +110% | +$3.77M |
|
170
Unisys
UIS
$209M
| $6.63M | 0.11% |
910,565
-248,689
| -21% | -$1.91M |
|
|
FEIC
171
DELISTED
FEI COMPANY
FEIC
| $6.6M | 0.11% |
+61,753
| New | +$5.9M |
|
172
Jabil
JBL
$33B
| $6.6M | 0.11% |
+357,264
| New | +$6.5M |
|
173
Cboe Global Markets
CBOE
$32.5B
| $6.57M | 0.11% |
+98,556
| New | +$6.32M |
|
174
PUT
GSK
GSK
$104B
| $6.5M | 0.11% |
+120,000
| New | +$6.32M |
|
175
Spire
SR
$4.72B
| $6.4M | 0.1% |
+90,332
| New | +$5.94M |
|
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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.