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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
WIFI
1826
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-36,353
Closed -$281K
RNET
1827
PUT
DELISTED
RigNet, Inc.
RNET
– –
-11,400
Closed -$156K
EGOV
1828
DELISTED
NIC Inc
EGOV
– –
-20,508
Closed -$369K
HMSY
1829
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,463
Closed -$451K
VRTU
1830
DELISTED
Virtusa Corporation
VRTU
– –
-33,153
Closed -$1.24M
VRTU
1831
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-5,700
Closed -$214K
CXO
1832
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,603
Closed -$263K
HDS
1833
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,300
Closed -$208K
HDS
1834
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,000
Closed -$231K
FRAN
1835
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,844
Closed -$884K
GPOR
1836
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,800
Closed -$590K
GPOR
1837
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,500
Closed -$581K
VSLR
1838
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-46,890
Closed -$124K
MNTA
1839
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-94,500
Closed -$873K
MNTA
1840
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-55,400
Closed -$512K
LOGM
1841
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-7,800
Closed -$394K
ENT
1842
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,022
Closed -$644K
LM
1843
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-11,200
Closed -$388K
IBKC
1844
DELISTED
IBERIABANK Corp
IBKC
– –
-31,871
Closed -$1.63M
IBKC
1845
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-4,500
Closed -$231K
TIVO
1846
PUT
DELISTED
Tivo Inc
TIVO
– –
-10,200
Closed -$210K
JCP
1847
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-48,483
Closed -$536K
AGN
1848
DELISTED
Allergan plc
AGN
– –
-26,614
Closed -$7.13M
S
1849
DELISTED
Sprint Corporation
S
– –
-240,581
Closed -$837K
AVX
1850
DELISTED
AVX Corporation
AVX
– –
-48,811
Closed -$614K
72 73
74
75 76

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VBA
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MRCP
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ECP
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TCG
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PC
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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.