We are live on ! Find out more
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
HAE icon
176
Haemonetics
HAE
$3.89B
$6.39M 0.1%
220,467
+157,703
+251% +$4.77M
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.29M 0.1%
82,853
-113,247
-58% -$8.05M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$6.25M 0.1%
145,377
-144,367
-50% -$6.65M
EXAM
179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.23M 0.1%
+178,732
New +$6.09M
NWL icon
180
Newell Brands
NWL
$2.38B
$6.19M 0.1%
+127,535
New +$5.96M
SWX icon
181
Southwest Gas
SWX
$6.47B
$6.13M 0.1%
77,934
-11,245
-13% -$777K
SLG icon
182
SL Green Realty
SLG
$3.76B
$6.1M 0.1%
59,164
+42,577
+257% +$4.19M
LNC icon
183
Lincoln National
LNC
$8.72B
$6.05M 0.1%
156,038
-213,838
-58% -$9.07M
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$6.04M 0.1%
+126,015
New +$5.81M
CF icon
185
CF Industries
CF
$19.2B
$6.02M 0.1%
249,902
+103,760
+71% +$3.08M
SPB icon
186
Spectrum Brands
SPB
$2.04B
$5.97M 0.1%
50,063
+31,313
+167% +$3.6M
EQIX icon
187
Equinix
EQIX
$101B
$5.96M 0.1%
+15,376
New +$5.37M
KR icon
188
CALL
Kroger
KR
$35.4B
$5.96M 0.1%
162,000
-1,700
-1% -$61.2K
LOW icon
189
Lowe's Companies
LOW
$117B
$5.85M 0.1%
73,912
+36,470
+97% +$2.82M
RGLD icon
190
PUT
Royal Gold
RGLD
$16.8B
$5.83M 0.09%
80,900
-208,100
-72% -$12.4M
BAC icon
191
Bank of America
BAC
$435B
$5.81M 0.09%
+437,650
New +$6.15M
GD icon
192
General Dynamics
GD
$104B
$5.8M 0.09%
+41,623
New +$5.8M
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$5.78M 0.09%
50,556
+17,415
+53% +$2.01M
VMW
194
PUT
DELISTED
VMware, Inc
VMW
$5.72M 0.09%
100,000
– –
HSY icon
195
CALL
Hershey
HSY
$35.5B
$5.67M 0.09%
+50,000
New +$4.68M
ROST icon
196
Ross Stores
ROST
$80.5B
$5.67M 0.09%
100,000
+80,128
+403% +$4.45M
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.66M 0.09%
+85,500
New +$5.86M
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$5.57M 0.09%
71,038
+39,638
+126% +$3.4M
HAIN icon
199
Hain Celestial
HAIN
$45M
$5.54M 0.09%
+111,289
New +$5.15M
INTU icon
200
Intuit
INTU
$86.5B
$5.51M 0.09%
+49,411
New +$5.17M
6 7
8
9 10

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.