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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
ICE icon
251
Intercontinental Exchange
ICE
$83.4B
$2.74M 0.07%
+36,556
New +$2.75M
KKR icon
252
CALL
KKR & Co
KKR
$96B
$2.73M 0.06%
+100,000
New +$2.67M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.06%
+52,000
New +$3.05M
BZUN
254
Baozun
BZUN
$174M
$2.71M 0.06%
+55,900
New +$3.03M
OC icon
255
CALL
Owens Corning
OC
$11.7B
$2.71M 0.06%
+50,000
New +$3.01M
APTV icon
256
Aptiv
APTV
$10.3B
$2.69M 0.06%
+32,004
New +$2.92M
GBT
257
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.68M 0.06%
+70,635
New +$3.13M
AGN
258
DELISTED
Allergan plc
AGN
$2.68M 0.06%
+14,055
New +$2.58M
TMUS icon
259
T-Mobile US
TMUS
$188B
$2.66M 0.06%
37,966
+34,111
+885% +$2.19M
BIIB icon
260
Biogen
BIIB
$30.1B
$2.65M 0.06%
+7,491
New +$2.58M
MKSI icon
261
CALL
MKS Inc
MKSI
$21.9B
$2.65M 0.06%
+33,000
New +$3.01M
SGI
262
Somnigroup International
SGI
$14.4B
$2.65M 0.06%
200,000
-403,200
-67% -$5.38M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.06%
+11,914
New +$2.44M
AZO icon
264
AutoZone
AZO
$48.8B
$2.53M 0.06%
+3,261
New +$2.4M
EMR icon
265
CALL
Emerson Electric
EMR
$86B
$2.53M 0.06%
33,000
+16,700
+102% +$1.23M
NKE icon
266
Nike
NKE
$61.9B
$2.51M 0.06%
29,600
-36,593
-55% -$2.94M
ANDV
267
DELISTED
Andeavor
ANDV
$2.5M 0.06%
+16,270
New +$2.4M
BABA icon
268
CALL
Alibaba
BABA
$309B
$2.49M 0.06%
+15,100
New +$2.67M
BPYU
269
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.48M 0.06%
+118,337
New +$2.38M
RTN
270
DELISTED
Raytheon Company
RTN
$2.46M 0.06%
+11,906
New +$2.37M
GILD icon
271
Gilead Sciences
GILD
$163B
$2.44M 0.06%
+31,541
New +$2.38M
ETN icon
272
Eaton
ETN
$171B
$2.39M 0.06%
+27,585
New +$2.26M
BMTX
273
DELISTED
BM Technologies, Inc.
BMTX
$2.38M 0.06%
+250,000
New +$2.38M
DAL icon
274
Delta Air Lines
DAL
$61B
$2.36M 0.06%
+40,744
New +$2.24M
TSLA icon
275
Tesla
TSLA
$1.28T
$2.34M 0.06%
132,780
-252,780
-66% -$5.26M
9 10
11
12 13

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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.