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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
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,079
New
645
Increased
227
Reduced
394
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$84.8M |
| 2 |
Target
TGT
|
+$51M |
| 3 |
McDonald's
MCD
|
+$48.1M |
| 4 |
Gilead Sciences
GILD
|
+$45.8M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$25.8B
| $5.44M | 0.09% |
51,393
+14,096
| +38% | +$1.57M |
|
202
Oceaneering
OII
$4.86B
| $5.44M | 0.09% |
+182,188
| New | +$5.94M |
|
203
PUT
Pfizer
PFE
$143B
| $5.37M | 0.09% |
+160,735
| New | +$5.13M |
|
204
Labcorp
LH
$25.4B
| $5.37M | 0.09% |
47,956
+29,921
| +166% | +$3.22M |
|
|
MKTO
205
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.22M | 0.09% |
+150,000
| New | +$4.15M |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $5.2M | 0.08% |
174,433
+148,806
| +581% | +$4.2M |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| $5.09M | 0.08% |
+167,548
| New | +$5.14M |
|
|
MESG
208
DELISTED
XURA INC COM (DE)
MESG
| $5.04M | 0.08% |
+206,481
| New | +$4.66M |
|
209
Weyerhaeuser
WY
$18B
| $5.04M | 0.08% |
+169,405
| New | +$5.21M |
|
210
Ventas
VTR
$48B
| $5.02M | 0.08% |
68,902
+52,602
| +323% | +$3.47M |
|
|
BLVDU
211
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.95M | 0.08% |
500,000
| – | – |
|
212
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.85M | 0.08% |
13,893
+12,557
| +940% | +$4.84M |
|
213
Sun Communities
SUI
$15.2B
| $4.83M | 0.08% |
63,055
+1,440
| +2% | +$102K |
|
214
Perrigo
PRGO
$1.4B
| $4.81M | 0.08% |
+53,024
| New | +$5.49M |
|
|
CVT
215
PUT
DELISTED
CVENT, INC.
CVT
| $4.78M | 0.08% |
133,900
-28,600
| -18% | -$949K |
|
216
Globus Medical
GMED
$10.7B
| $4.78M | 0.08% |
200,625
+52,951
| +36% | +$1.27M |
|
|
SNCR
217
DELISTED
Synchronoss Technologies
SNCR
| $4.74M | 0.08% |
16,520
+2,739
| +20% | +$828K |
|
218
Hilton Worldwide
HLT
$72.1B
| $4.73M | 0.08% |
70,010
+26,962
| +63% | +$1.77M |
|
219
lululemon athletica
LULU
$13.5B
| $4.73M | 0.08% |
64,061
+7,816
| +14% | +$518K |
|
220
Palo Alto Networks
PANW
$270B
| $4.72M | 0.08% |
230,694
+217,434
| +1,640% | +$5.04M |
|
221
PUT
Qualcomm
QCOM
$155B
| $4.66M | 0.08% |
87,000
+53,100
| +157% | +$2.8M |
|
222
BWX Technologies
BWXT
$15.5B
| $4.65M | 0.08% |
130,081
-26,474
| -17% | -$906K |
|
|
FL
223
DELISTED
Foot Locker
FL
| $4.63M | 0.08% |
+84,383
| New | +$4.89M |
|
|
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.58M | 0.07% |
+154,795
| New | +$4.62M |
|
|
WCC
225
WESCO International
WCC
$16.7B
| $4.57M | 0.07% |
+88,822
| New | +$5M |
|
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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.