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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
CPAY icon
1751
PUT
Corpay
CPAY
$25B
– –
-2,200
Closed -$328K
QVCGA
1752
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,887
Closed -$3.54M
TPC
1753
CALL
Tutor Perini Cor
TPC
$4.41B
– –
-11,500
Closed -$179K
TPC
1754
PUT
Tutor Perini Cor
TPC
$4.41B
– –
-12,800
Closed -$199K
ITCI
1755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,676
Closed -$241K
INFN
1756
DELISTED
Infinera Corporation Common Stock
INFN
– –
-399,025
Closed -$6.41M
MRO
1757
DELISTED
Marathon Oil Corporation
MRO
– –
-431,489
Closed -$5.7M
SAVE
1758
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,000
Closed -$912K
SAVE
1759
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,200
Closed -$1.02M
SWN
1760
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-25,300
Closed -$205K
SWN
1761
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-16,200
Closed -$131K
AEL
1762
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-43,589
Closed -$732K
SPLK
1763
CALL
DELISTED
Splunk Inc
SPLK
– –
-27,600
Closed -$1.35M
SPLK
1764
PUT
DELISTED
Splunk Inc
SPLK
– –
-29,700
Closed -$1.45M
EXPR
1765
DELISTED
Express, Inc.
EXPR
– –
-3,816
Closed -$1.63M
IMGN
1766
CALL
DELISTED
Immunogen Inc
IMGN
– –
-15,400
Closed -$132K
IMGN
1767
PUT
DELISTED
Immunogen Inc
IMGN
– –
-19,400
Closed -$165K
CHS
1768
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,400
Closed -$337K
CHS
1769
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,500
Closed -$405K
GHL
1770
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,400
Closed -$209K
AVTA
1771
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42,065
Closed -$217K
FRGI
1772
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,900
Closed -$521K
FRGI
1773
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,300
Closed -$731K
RAD
1774
DELISTED
Rite Aid Corporation
RAD
– –
-12,530
Closed -$2.04M
INFI
1775
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-218,123
Closed -$1.02M
69 70
71
72 73

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VBA
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MRCP
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ECP
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TCG
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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.