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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
ELLI
1876
DELISTED
Ellie Mae Inc
ELLI
– –
-10,862
Closed -$985K
RDC
1877
DELISTED
Rowan Companies Plc
RDC
– –
-18,764
Closed -$302K
NTRI
1878
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-17,200
Closed -$359K
NTRI
1879
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,800
Closed -$205K
SGYP
1880
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-398,228
Closed -$1.1M
NFX
1881
DELISTED
Newfield Exploration
NFX
– –
-146,877
Closed -$4.88M
P
1882
DELISTED
Pandora Media Inc
P
– –
-35,832
Closed -$372K
IMPV
1883
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-63,800
Closed -$3.22M
IMPV
1884
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-50,400
Closed -$2.54M
ESRX
1885
DELISTED
Express Scripts Holding Company
ESRX
– –
-634,478
Closed -$46.7M
KERX
1886
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-36,562
Closed -$170K
SONC
1887
DELISTED
Sonic Corp
SONC
– –
-39,266
Closed -$1.26M
EGN
1888
DELISTED
Energen
EGN
– –
-315,191
Closed -$13.7M
COL
1889
CALL
DELISTED
Rockwell Collins
COL
– –
-2,900
Closed -$267K
PF
1890
DELISTED
Pinnacle Foods, Inc.
PF
– –
-120,655
Closed -$5.39M
SVU
1891
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-1,800
Closed -$73K
PERY
1892
DELISTED
Perry Ellis International Inc
PERY
– –
-21,189
Closed -$390K
ANDV
1893
CALL
DELISTED
Andeavor
ANDV
– –
-6,700
Closed -$577K
ANDV
1894
DELISTED
Andeavor
ANDV
– –
-5,360
Closed -$461K
ANDV
1895
PUT
DELISTED
Andeavor
ANDV
– –
-8,000
Closed -$688K
PAY
1896
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-7,600
Closed -$214K
PAY
1897
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-9,800
Closed -$277K
NSM
1898
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,942
Closed -$148K
WPXP
1899
DELISTED
WPX Energy, Inc.
WPXP
– –
-426,088
Closed -$15.7M
ANTH
1900
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-3,429
Closed -$99K
74 75
76
77 78

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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.