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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
QLIK
2001
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-44,900
Closed -$1.3M
QLIK
2002
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-54,100
Closed -$1.56M
TWC
2003
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-270,000
Closed -$55.2M
ANK
2004
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,266
Closed -$475K
HAWK
2005
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-196,604
Closed -$6.74M
GAS
2006
DELISTED
AGL Resources Inc
GAS
– –
-118,687
Closed -$7.73M
STMP
2007
DELISTED
Stamps.com, Inc.
STMP
– –
-12,420
Closed -$1.32M
VG
2008
DELISTED
Vonage Holdings Corporation
VG
– –
-387,896
Closed -$1.77M
ENV
2009
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-8,800
Closed -$239K
ENV
2010
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-9,600
Closed -$261K
CAS
2011
PUT
DELISTED
A M Castle & Co
CAS
– –
-92,100
Closed -$248K
TIVO
2012
CALL
DELISTED
TIVO INC
TIVO
– –
-169,800
Closed -$1.61M
TIVO
2013
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$951K
TIVO
2014
PUT
DELISTED
TIVO INC
TIVO
– –
-149,000
Closed -$1.42M
CIT
2015
DELISTED
CIT Group Inc.
CIT
– –
-442,133
Closed -$13.7M
ANAC
2016
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,700
Closed -$1.05M
ANAC
2017
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,879
Closed -$207K
ANAC
2018
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-18,600
Closed -$995K
DDC
2019
DELISTED
Dominion Diamond Corporation
DDC
– –
-12,200
Closed -$135K
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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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.