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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
(-53%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-115.46%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKD
Parker Drilling Company
PKD
|
+$28.2M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$19.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$13.5M |
| 4 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$8.38M |
| 5 |
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$50.7M |
| 2 |
Trip.com Group
TCOM
|
+$36.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$26.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.17% |
| 2 | Materials | 4.86% |
| 3 | Technology | 3.6% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Marriott International
MAR
$98.3B
| – | – |
-71,500
| Closed | -$8.94M |
|
227
Moelis & Co
MC
$4.97B
| – | – |
-67,274
| Closed | -$2.8M |
|
228
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-10,000
| Closed | -$1.25M |
|
229
CALL
MKS Inc
MKSI
$20.1B
| – | – |
-30,000
| Closed | -$2.79M |
|
230
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-665,351
| Closed | -$15M |
|
231
PUT
Altria Group
MO
$114B
| – | – |
-1,050,600
| Closed | -$60.3M |
|
232
Molina Healthcare
MOH
$10.2B
| – | – |
-14,250
| Closed | -$2.02M |
|
233
Marathon Petroleum
MPC
$92.4B
| – | – |
-98,500
| Closed | -$5.39M |
|
234
Madison Square Garden
MSGS
$9.48B
| – | – |
-26,638
| Closed | -$5.57M |
|
235
CALL
Micron Technology
MU
$930B
| – | – |
-27,500
| Closed | -$1.14M |
|
|
236
PUT
Micron Technology
MU
$930B
| – | – |
-98,800
| Closed | -$4.08M |
|
237
Nabors Industries
NBR
$1.27B
| – | – |
-6,466
| Closed | -$1.11M |
|
238
PUT
Netflix
NFLX
$299B
| – | – |
-162,000
| Closed | -$5.78M |
|
239
Neurogene
NGNE
$656M
| – | – |
-7,351
| Closed | -$397K |
|
240
NIO
NIO
$12.2B
| – | – |
-163,400
| Closed | -$834K |
|
241
Newmark Group
NMRK
$2.66B
| – | – |
-140,000
| Closed | -$1.17M |
|
242
NRG Energy
NRG
$28.3B
| – | – |
-60,000
| Closed | -$2.55M |
|
|
243
PUT
NRG Energy
NRG
$28.3B
| – | – |
-120,000
| Closed | -$5.1M |
|
244
Norfolk Southern
NSC
$75.4B
| – | – |
-4,051
| Closed | -$757K |
|
|
245
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-44,500
| Closed | -$8.32M |
|
246
NetEase
NTES
$85.3B
| – | – |
-90,750
| Closed | -$4.38M |
|
247
NVIDIA
NVDA
$4.86T
| – | – |
-456,000
| Closed | -$2.05M |
|
248
CALL
Owens Corning
OC
$11.2B
| – | – |
-45,000
| Closed | -$2.12M |
|
249
PUT
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-45,450
| Closed | -$15.7M |
|
250
Universal Display
OLED
$3.68B
| – | – |
-80,550
| Closed | -$12.3M |
|
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Highbridge Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.
Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.
- Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
- Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
- Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
- Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
- Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
- Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
- Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.
Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.