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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
VECO icon
1726
PUT
Veeco
VECO
$3.05B
– –
-34,500
Closed -$672K
VLO icon
1727
Valero Energy
VLO
$90.1B
– –
-15,913
Closed -$1.02M
VOD icon
1728
CALL
Vodafone
VOD
$36.3B
– –
-100,000
Closed -$3.21M
VRA icon
1729
Vera Bradley
VRA
$97M
– –
-18,754
Closed -$382K
VRTX icon
1730
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,980
Closed -$1.11M
VTLE
1731
DELISTED
Vital Energy
VTLE
– –
-7,531
Closed -$1.19M
VTOL icon
1732
Bristow Group
VTOL
$1.34B
– –
-8,628
Closed -$162K
VTRS icon
1733
Viatris
VTRS
$20.4B
– –
-52,500
Closed -$2.43M
WAB icon
1734
CALL
Wabtec
WAB
$49.1B
– –
-8,300
Closed -$658K
WAB icon
1735
PUT
Wabtec
WAB
$49.1B
– –
-10,000
Closed -$793K
WCC
1736
CALL
WESCO International
WCC
$16.7B
– –
-114,400
Closed -$6.25M
WCN
1737
Waste Connections
WCN
$42.2B
– –
-110,049
Closed -$4.74M
WDC icon
1738
Western Digital
WDC
$188B
– –
-69,771
Closed -$2.3M
WIX icon
1739
CALL
WIX.com
WIX
$2.3B
– –
-59,700
Closed -$1.21M
WIX icon
1740
WIX.com
WIX
$2.3B
– –
-49,232
Closed -$998K
WIX icon
1741
PUT
WIX.com
WIX
$2.3B
– –
-68,900
Closed -$1.4M
WPM icon
1742
Wheaton Precious Metals
WPM
$49.5B
– –
-26,580
Closed -$513K
WTS icon
1743
Watts Water Technologies
WTS
$11.5B
– –
-12,353
Closed -$681K
WWD icon
1744
CALL
Woodward
WWD
$21.3B
– –
-11,200
Closed -$583K
WWD icon
1745
PUT
Woodward
WWD
$21.3B
– –
-8,000
Closed -$416K
WWW icon
1746
CALL
Wolverine World Wide
WWW
$1.61B
– –
-16,200
Closed -$299K
WWW icon
1747
PUT
Wolverine World Wide
WWW
$1.61B
– –
-21,200
Closed -$390K
WYNN icon
1748
CALL
Wynn Resorts
WYNN
$10.3B
– –
-3,400
Closed -$318K
WYNN icon
1749
PUT
Wynn Resorts
WYNN
$10.3B
– –
-4,100
Closed -$383K
XLP icon
1750
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-100,000
Closed -$5.31M
68 69
70
71 72

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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
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.