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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
TWX
1901
DELISTED
Time Warner Inc
TWX
– –
-20,328
Closed -$1.48M
BGC
1902
DELISTED
General Cable Corporation
BGC
– –
-10,669
Closed -$130K
LQ
1903
DELISTED
La Quinta Holdings Inc.
LQ
– –
-36,482
Closed -$456K
WIN
1904
DELISTED
Windstream Holdings Inc
WIN
– –
-14,725
Closed -$565K
DYN
1905
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-11,500
Closed -$166K
DYN
1906
DELISTED
Dynegy, Inc.
DYN
– –
-24,463
Closed -$352K
DYN
1907
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-19,500
Closed -$280K
LVNTA
1908
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,200
Closed -$477K
LVNTA
1909
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,300
Closed -$403K
CPN
1910
DELISTED
Calpine Corporation
CPN
– –
-547,510
Closed -$8.3M
AGN.PRA
1911
DELISTED
Allergan plc
AGN.PRA
– –
-45,040
Closed -$41.4M
CUDA
1912
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-85,700
Closed -$1.32M
CUDA
1913
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-71,242
Closed -$1.1M
CUDA
1914
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-92,900
Closed -$1.43M
BWLD
1915
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-108,539
Closed -$16.1M
BV
1916
DELISTED
Bazaarvoice, Inc.
BV
– –
-115,081
Closed -$363K
AGU
1917
DELISTED
Agrium
AGU
– –
-6,872
Closed -$607K
GIMO
1918
DELISTED
Gigamon Inc.
GIMO
– –
-31,037
Closed -$963K
OME
1919
PUT
DELISTED
Omega Protein
OME
– –
-17,500
Closed -$297K
TMUSP
1920
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-436,199
Closed -$28.9M
VALE.P
1921
DELISTED
Vale S A
VALE.P
– –
-170,000
Closed -$530K
BRCD
1922
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-33,800
Closed -$358K
BRCD
1923
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-59,800
Closed -$633K
TERP
1924
DELISTED
TerraForm Power, Inc
TERP
– –
-12,351
Closed -$107K
AAPC
1925
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-500,000
Closed -$5.21M
75 76
77
78 79

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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.