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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
TMH
1951
DELISTED
Team Health Holdings Inc
TMH
– –
-8,392
Closed -$351K
LGF
1952
DELISTED
Lions Gate Entertainment
LGF
– –
-150,059
Closed -$3.28M
ININ
1953
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,800
Closed -$211K
AEGR
1954
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-81,135
Closed -$186K
APIC
1955
DELISTED
Apigee Corporation Common Stock
APIC
– –
-32,758
Closed -$272K
RAX
1956
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-36,100
Closed -$780K
RAX
1957
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-46,400
Closed -$1M
SGI
1958
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,600
Closed -$75K
VTAE
1959
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-108,314
Closed -$718K
FCS
1960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-321,282
Closed -$6.43M
ASEI
1961
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,700
Closed -$213K
ASEI
1962
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-15,000
Closed -$416K
CSH
1963
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-5,200
Closed -$201K
AXLL
1964
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,300
Closed -$1.32M
MESG
1965
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-16,200
Closed -$319K
MESG
1966
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-12,500
Closed -$246K
CPGX
1967
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-500,000
Closed -$12.6M
BXLT
1968
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-80,000
Closed -$3.23M
BXLT
1969
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-540,000
Closed -$21.8M
ARG
1970
DELISTED
Airgas Inc
ARG
– –
-90,672
Closed -$12.8M
CKP
1971
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,335
Closed -$105K
SNDK
1972
DELISTED
SANDISK CORP
SNDK
– –
-27,850
Closed -$2.12M
ADT
1973
DELISTED
ADT Corp
ADT
– –
-250,000
Closed -$10.3M
TFM
1974
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-595,000
Closed -$17M
HPY
1975
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-57,510
Closed -$5.55M
77 78
79
80 81

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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.