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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
IPHS
1851
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,337
Closed -$444K
WCG
1852
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38,166
Closed -$3.54M
GWR
1853
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,700
Closed -$294K
HOS
1854
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-39,200
Closed -$390K
HOS
1855
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-43,700
Closed -$434K
SEMG
1856
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,900
Closed -$379K
BID
1857
CALL
DELISTED
Sotheby's
BID
– –
-21,200
Closed -$567K
BID
1858
PUT
DELISTED
Sotheby's
BID
– –
-22,800
Closed -$609K
TOWR
1859
DELISTED
Tower International, Inc.
TOWR
– –
-166,578
Closed -$4.53M
SFLY
1860
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,400
Closed -$250K
APC
1861
CALL
DELISTED
Anadarko Petroleum
APC
– –
-36,600
Closed -$1.7M
DATA
1862
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-11,200
Closed -$515K
DATA
1863
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-7,900
Closed -$363K
LION
1864
DELISTED
Fidelity Southern Corporation
LION
– –
-22,480
Closed -$361K
LXFT
1865
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,775
Closed -$318K
KEYW
1866
DELISTED
The KEYW Holding Corporation
KEYW
– –
-19,224
Closed -$127K
FTD
1867
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,252
Closed -$243K
MXWL
1868
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,300
Closed -$61K
MXWL
1869
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,900
Closed -$65K
BRS
1870
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-65,000
Closed -$1.23M
BRS
1871
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-71,800
Closed -$1.36M
WFT
1872
CALL
DELISTED
Weatherford International plc
WFT
– –
-81,300
Closed -$631K
WFT
1873
PUT
DELISTED
Weatherford International plc
WFT
– –
-88,200
Closed -$686K
USG
1874
CALL
DELISTED
Usg
USG
– –
-9,200
Closed -$228K
USG
1875
PUT
DELISTED
Usg
USG
– –
-11,100
Closed -$275K
73 74
75
76 77

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MRCP
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ECP
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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.