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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
BABA icon
1
PUT
Alibaba
BABA
$293B
$122M 1.99%
+1,534,600
New +$120M
BABA icon
2
CALL
Alibaba
BABA
$293B
$103M 1.68%
+1,297,500
New +$102M
LNKD
3
CALL
DELISTED
LinkedIn Corporation
LNKD
$77.6M 1.26%
410,100
+395,200
+2,652% +$54.8M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$75.9M 1.24%
600,000
+50,000
+9% +$6.02M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$48.3B
$69.2M 1.13%
1,939,874
+1,800,460
+1,291% +$84.8M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$61.9M 1.01%
327,283
+163,325
+100% +$22.6M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.6M 0.82%
+597,300
New +$49.6M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$49.7M 0.81%
1,660,806
-1,516,268
-48% -$43.9M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.6M 0.79%
+350,000
New +$46.2M
MCD icon
10
McDonald's
MCD
$192B
$48.3M 0.79%
401,172
+384,337
+2,283% +$48.1M
TGT icon
11
Target
TGT
$65.6B
$47.8M 0.78%
+683,916
New +$51M
WMT icon
12
Walmart Inc
WMT
$885B
$46.9M 0.76%
1,928,880
+419,355
+28% +$9.71M
RAI
13
DELISTED
Reynolds American Inc
RAI
$46.9M 0.76%
869,788
+487,466
+128% +$24.5M
GILD icon
14
Gilead Sciences
GILD
$162B
$46.6M 0.76%
559,173
+516,281
+1,204% +$45.8M
HOLX
15
DELISTED
Hologic
HOLX
$45.3M 0.74%
1,309,315
+805,889
+160% +$27.9M
ETR icon
16
Entergy
ETR
$50.2B
$44.9M 0.73%
1,103,964
+198,732
+22% +$7.63M
PG icon
17
Procter & Gamble
PG
$336B
$44.1M 0.72%
+520,737
New +$42.7M
COR icon
18
Cencora
COR
$60.6B
$43.7M 0.71%
551,126
+522,280
+1,811% +$41.9M
FE icon
19
FirstEnergy
FE
$28B
$42.8M 0.7%
1,227,308
-107,650
-8% -$3.65M
EBAY icon
20
eBay
EBAY
$50.6B
$42.2M 0.69%
1,800,903
+519,333
+41% +$12.5M
NEM icon
21
Newmont
NEM
$98.7B
$41.9M 0.68%
1,070,769
-147,763
-12% -$4.89M
TSN icon
22
Tyson Foods
TSN
$20.4B
$41.5M 0.68%
621,379
+158,228
+34% +$10.3M
SO icon
23
Southern Company
SO
$109B
$37.2M 0.61%
+694,149
New +$34.9M
PEP icon
24
PepsiCo
PEP
$190B
$36.9M 0.6%
348,064
+332,173
+2,090% +$34.3M
DRII
25
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$36M 0.59%
+1,200,000
New +$27.2M
1
2 3 4 5

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VBA
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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.