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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
+0.84%
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
$4.97B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 2 |
Darden Restaurants
DRI
|
+$22.1M |
| 3 |
PepsiCo
PEP
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.3% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Industrials | 5.94% |
| 4 | Technology | 4.73% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
251
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.99M | 0.08% |
8,065,350
+651,755
| +9% | +$304K |
|
|
PF
252
DELISTED
Pinnacle Foods, Inc.
PF
| $3.95M | 0.08% |
60,677
-294,455
| -83% | -$18.1M |
|
253
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.92M | 0.08% |
+71,800
| New | +$3.79M |
|
|
PAY
254
DELISTED
Verifone Systems Inc
PAY
| $3.91M | 0.08% |
171,365
+50,984
| +42% | +$1.13M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $3.86M | 0.08% |
127,932
-166,540
| -57% | -$4.9M |
|
256
Hancock Whitney
HWC
$6.2B
| $3.83M | 0.08% |
+82,113
| New | +$4.17M |
|
257
Papa John's
PZZA
$984M
| $3.8M | 0.08% |
+75,000
| New | +$4.21M |
|
258
AXIS Capital
AXS
$7.68B
| $3.8M | 0.08% |
+68,317
| New | +$3.9M |
|
|
MASI
259
DELISTED
Masimo
MASI
| $3.79M | 0.08% |
38,865
-47,552
| -55% | -$4.52M |
|
260
Harley-Davidson
HOG
$2.58B
| $3.79M | 0.08% |
+90,000
| New | +$3.79M |
|
261
Sanmina
SANM
$9.95B
| $3.77M | 0.08% |
+128,827
| New | +$3.79M |
|
262
National Vision
EYE
$1.77B
| $3.76M | 0.08% |
102,854
-147,700
| -59% | -$5.15M |
|
|
HUD
263
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.76M | 0.08% |
215,000
-335,000
| -61% | -$5.6M |
|
264
FerroAtlántica
GSM
$594M
| $3.75M | 0.08% |
437,832
+201,323
| +85% | +$2.11M |
|
|
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | 0.07% |
+113,144
| New | +$3.59M |
|
|
SGI
266
CALL
Somnigroup International
SGI
$13.7B
| $3.6M | 0.07% |
+300,000
| New | +$3.54M |
|
267
PUT
Bank of America
BAC
$435B
| $3.59M | 0.07% |
+127,400
| New | +$3.8M |
|
268
PUT
Starbucks
SBUX
$120B
| $3.56M | 0.07% |
+72,900
| New | +$4.14M |
|
|
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
| $3.54M | 0.07% |
+3,439
| New | +$3.81M |
|
270
PUT
Transocean
RIG
$5.89B
| $3.54M | 0.07% |
+263,500
| New | +$3.24M |
|
271
PUT
Howmet Aerospace
HWM
$113B
| $3.54M | 0.07% |
271,493
+10,693
| +4% | +$159K |
|
272
LKQ Corp
LKQ
$5.68B
| $3.52M | 0.07% |
110,341
-174,834
| -61% | -$5.83M |
|
273
Cardinal Health
CAH
$53.9B
| $3.49M | 0.07% |
+71,396
| New | +$4.05M |
|
274
Expedia Group
EXPE
$35.4B
| $3.46M | 0.07% |
28,795
+25,110
| +681% | +$2.9M |
|
275
CALL
Wells Fargo
WFC
$261B
| $3.46M | 0.07% |
+62,400
| New | +$3.34M |
|
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Highbridge Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highbridge Capital Management held 1,551 positions worth $4.97B, down 20% from $6.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Highbridge Capital Management withdrew a net $2.12B in Q2 2018, closing 688 positions and reducing 197 holdings. Its most notable exit was Time Warner Inc, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Highbridge Capital Management opened a new position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $20.4M.
- Highbridge Capital Management's largest Q2 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 2,000,000 shares worth $20.4M.
- Highbridge Capital Management added most to Knight Transportation in Q2 2018, an estimated $18.3M increase.
- Highbridge Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $22M.
- Highbridge Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
- Highbridge Capital Management's ten largest holdings make up 17% of its $4.97B portfolio in Q2 2018.
- Highbridge Capital Management opened 429 new positions and closed 688 in Q2 2018.
- Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $4.97B.
Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.