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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUD
226
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.09M 0.07%
136,795
-78,205
-36% -$1.52M
NTES icon
227
NetEase
NTES
$84.2B
$3.08M 0.07%
+67,500
New +$3.1M
HTHT icon
228
Huazhu Hotels Group
HTHT
$13.1B
$3.07M 0.07%
+95,000
New +$3.34M
ADI icon
229
Analog Devices
ADI
$176B
$3.02M 0.07%
+32,676
New +$3.14M
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$3.02M 0.07%
+50,000
New +$3.21M
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$3M 0.07%
+27,543
New +$2.97M
JNPR
232
CALL
DELISTED
Juniper Networks
JNPR
$3M 0.07%
+100,000
New +$2.79M
KO icon
233
Coca-Cola
KO
$374B
$2.98M 0.07%
+64,512
New +$2.95M
NBR icon
234
Nabors Industries
NBR
$1.25B
$2.98M 0.07%
9,665
-7,153
-43% -$2.21M
PRFT
235
DELISTED
Perficient Inc
PRFT
$2.98M 0.07%
+111,702
New +$3.09M
MDC
236
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.96M 0.07%
116,640
+29,160
+33% +$782K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.93M 0.07%
+25,000
New +$3M
ARES icon
238
Ares Management
ARES
$31.3B
$2.9M 0.07%
+125,000
New +$2.68M
HPP
239
Hudson Pacific Properties
HPP
$786M
$2.9M 0.07%
12,647
– –
MRVL icon
240
CALL
Marvell Technology
MRVL
$174B
$2.9M 0.07%
+150,000
New +$3.08M
RMD icon
241
PUT
ResMed
RMD
$31.2B
$2.88M 0.07%
+25,000
New +$2.74M
LLY icon
242
Eli Lilly
LLY
$1,000B
$2.87M 0.07%
+26,779
New +$2.68M
KEY icon
243
KeyCorp
KEY
$24.5B
$2.85M 0.07%
143,402
-398,598
-74% -$8.28M
PYPL icon
244
PayPal
PYPL
$49.5B
$2.8M 0.07%
31,868
+19,317
+154% +$1.7M
SONY icon
245
Sony
SONY
$133B
$2.77M 0.07%
228,500
+86,000
+60% +$947K
AXTA icon
246
Axalta
AXTA
$7.76B
$2.77M 0.07%
95,000
-170,571
-64% -$5.12M
HEI.A icon
247
HEICO Corp Class A
HEI.A
$36.6B
$2.77M 0.07%
+36,662
New +$2.52M
NSC icon
248
CALL
Norfolk Southern
NSC
$75.6B
$2.76M 0.07%
+15,300
New +$2.61M
BA icon
249
Boeing
BA
$185B
$2.75M 0.07%
+7,391
New +$2.6M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$119B
$2.74M 0.07%
+14,224
New +$2.53M
8 9
10
11 12

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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.