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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
ALR
1926
DELISTED
Alere Inc
ALR
– –
-75,000
Closed -$3.8M
NEFF
1927
DELISTED
Neff Corporation
NEFF
– –
-89,785
Closed -$668K
MACK
1928
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8,516
Closed -$561K
MACK
1929
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8,910
Closed -$587K
MBLY
1930
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-44,900
Closed -$1.67M
MBLY
1931
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-55,100
Closed -$2.05M
NSR
1932
DELISTED
Neustar Inc
NSR
– –
-11,132
Closed -$274K
PNRA
1933
DELISTED
Panera Bread Co
PNRA
– –
-2,780
Closed -$569K
ALJ
1934
DELISTED
Alon USA Energy Inc
ALJ
– –
-14,779
Closed -$152K
CIE
1935
DELISTED
Cobalt International Energy, Inc
CIE
– –
-91,746
Closed -$3.53M
YHOO
1936
CALL
DELISTED
Yahoo Inc
YHOO
– –
-166,300
Closed -$6.12M
YHOO
1937
PUT
DELISTED
Yahoo Inc
YHOO
– –
-194,200
Closed -$7.15M
MJN
1938
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-247,922
Closed -$21.1M
EVER
1939
DELISTED
Everbank Financial Corp
EVER
– –
-63,010
Closed -$951K
INVN
1940
CALL
DELISTED
Invensense Inc
INVN
– –
-97,300
Closed -$817K
INVN
1941
PUT
DELISTED
Invensense Inc
INVN
– –
-114,800
Closed -$964K
HW
1942
DELISTED
Headwaters Inc
HW
– –
-10,668
Closed -$212K
ZLTQ
1943
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,000
Closed -$272K
BEAV
1944
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,900
Closed -$641K
BEAV
1945
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-21,200
Closed -$978K
JOY
1946
CALL
DELISTED
Joy Global Inc
JOY
– –
-394,900
Closed -$6.35M
MENT
1947
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-35,700
Closed -$725K
MENT
1948
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-50,000
Closed -$1.02M
PLKI
1949
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,810
Closed -$354K
IQNT
1950
DELISTED
Inteliquent, Inc.
IQNT
– –
-35,810
Closed -$574K
76 77
78
79 80

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VBA
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MRCP
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ECP
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TCG
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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.