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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
SUNE
1976
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,362,300
Closed -$2.9M
BLT
1977
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-240,488
Closed -$2.4M
STRZA
1978
DELISTED
Starz - Series A
STRZA
– –
-90,463
Closed -$2.38M
EMKR
1979
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
-198
-15% -$11.2K
ATVI
1980
DELISTED
Activision Blizzard
ATVI
– –
-442,520
Closed -$15M
DISH
1981
CALL
DELISTED
DISH Network Corp.
DISH
– –
-23,700
Closed -$1.1M
HOT
1982
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-304,100
Closed -$25.4M
HOT
1983
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-325,632
Closed -$27.2M
CA
1984
PUT
DELISTED
CA, Inc.
CA
– –
-7,000
Closed -$215K
KNL
1985
DELISTED
Knoll, Inc.
KNL
– –
-12,142
Closed -$263K
EBIX
1986
PUT
DELISTED
Ebix Inc
EBIX
– –
-5,000
Closed -$204K
AAWW
1987
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,873
Closed -$798K
PEI
1988
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,488
Closed -$816K
WLL
1989
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-451
Closed -$1.08M
CBB
1990
DELISTED
Cincinnati Bell Inc.
CBB
– –
-43,640
Closed -$844K
TSS
1991
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-7,900
Closed -$376K
TSS
1992
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-9,900
Closed -$471K
GG
1993
CALL
DELISTED
Goldcorp Inc
GG
– –
-34,000
Closed -$550K
GG
1994
PUT
DELISTED
Goldcorp Inc
GG
– –
-74,300
Closed -$1.21M
GLF
1995
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-33,336
Closed -$205K
BCR
1996
DELISTED
CR Bard Inc.
BCR
– –
-37,391
Closed -$7.58M
SSRI
1997
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-14,900
Closed -$83K
SSRI
1998
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-18,400
Closed -$102K
QPACU
1999
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-780,000
Closed -$7.75M
AIRM
2000
DELISTED
Air Methods Corp
AIRM
– –
-18,147
Closed -$657K
77 78 79
80
81

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MRCP
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ECP
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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.