We are live on ! Find out more
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
INFI
1776
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-87,200
Closed -$460K
BKI
1777
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,744
Closed -$1.73M
NUVA
1778
DELISTED
NuVasive, Inc.
NUVA
– –
-91,476
Closed -$4.45M
ACOR
1779
DELISTED
Acorda Therapeutics
ACOR
– –
-409
Closed -$1.3M
MGI
1780
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,402
Closed -$156K
UMPQ
1781
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-49,838
Closed -$791K
LCI
1782
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-25,675
Closed -$1.84M
SJI
1783
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,833
Closed -$1.05M
BNFT
1784
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,200
Closed -$240K
PRTY
1785
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,600
Closed -$250K
SWIR
1786
PUT
DELISTED
Sierra Wireless
SWIR
– –
-11,600
Closed -$169K
CLVS
1787
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,057
Closed -$212K
CLR
1788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,064
Closed -$336K
ZEN
1789
CALL
DELISTED
ZENDESK INC
ZEN
– –
-26,200
Closed -$549K
ZEN
1790
DELISTED
ZENDESK INC
ZEN
– –
-25,042
Closed -$524K
ZEN
1791
PUT
DELISTED
ZENDESK INC
ZEN
– –
-41,000
Closed -$858K
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-80,033
Closed -$4.12M
CTT
1793
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,065
Closed -$109K
MNDT
1794
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-260,300
Closed -$4.68M
MNDT
1795
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-260,000
Closed -$4.68M
AUTO
1796
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,900
Closed -$224K
POLY
1797
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-6,500
Closed -$255K
POLY
1798
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-9,700
Closed -$381K
EPZM
1799
DELISTED
Epizyme, Inc
EPZM
– –
-13,808
Closed -$167K
ACC
1800
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,169
Closed -$761K
70 71
72
73 74

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.