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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
MTOR
1801
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-105,500
Closed -$850K
MTOR
1802
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-132,700
Closed -$1.07M
CDK
1803
DELISTED
CDK Global, Inc.
CDK
– –
-75,000
Closed -$3.49M
NP
1804
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,526
Closed -$224K
CERN
1805
DELISTED
Cerner Corp
CERN
– –
-18,581
Closed -$1.03M
ISBC
1806
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,238
Closed -$212K
VCRA
1807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,047
Closed -$153K
GWB
1808
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-115,874
Closed -$3.16M
SC
1809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-389,027
Closed -$4.08M
ZIXI
1810
DELISTED
Zix Corporation
ZIXI
– –
-13,389
Closed -$52K
INOV
1811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,624
Closed -$196K
ECHO
1812
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-24,393
Closed -$663K
XLRN
1813
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-24,100
Closed -$636K
XLRN
1814
DELISTED
Acceleron Pharma
XLRN
– –
-20,978
Closed -$553K
XLRN
1815
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-30,600
Closed -$808K
CSOD
1816
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,200
Closed -$498K
CSOD
1817
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,700
Closed -$547K
PFPT
1818
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,400
Closed -$344K
PFPT
1819
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,700
Closed -$522K
QTS
1820
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,649
Closed -$1.03M
NAV
1821
CALL
DELISTED
Navistar International
NAV
– –
-40,500
Closed -$507K
NAV
1822
PUT
DELISTED
Navistar International
NAV
– –
-49,500
Closed -$620K
CATM
1823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-37,058
Closed -$1.33M
CTB
1824
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-239,032
Closed -$8.85M
CLGX
1825
DELISTED
Corelogic, Inc.
CLGX
– –
-7,042
Closed -$244K
71 72
73
74 75

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MRCP
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ECP
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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.