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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
-6.34%
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
$3.39B
AUM Growth
-$825M
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
Crown Castle
CCI
+$29.6M
4
FSR
Fisker Inc.
FSR
+$28.9M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$25.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.4M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 5.44%
3 Technology 4.78%
4 Materials 3.34%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
251
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$577K 0.02%
+501,800
New +$719K
TTWO icon
252
Take-Two Interactive
TTWO
$45.8B
$566K 0.02%
+5,500
New +$633K
SAEX
253
DELISTED
SAExploration Holdings, Inc.
SAEX
$563K 0.02%
300,917
+203,852
+210% +$1.01M
UIS icon
254
Unisys
UIS
$218M
$558K 0.02%
+48,000
New +$755K
HOS
255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$549K 0.02%
381,503
– –
TROX icon
256
Tronox
TROX
$909M
$537K 0.02%
+69,000
New +$726K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$537K 0.02%
23,300
-16,700
-42% -$465K
MC icon
258
Moelis & Co
MC
$5.08B
$516K 0.02%
+15,000
New +$637K
PGEN icon
259
PUT
Precigen
PGEN
$2.36B
$494K 0.01%
+75,400
New +$845K
VRRM icon
260
Verra Mobility
VRRM
$852M
$488K 0.01%
50,001
-2,124,999
-98% -$21.4M
NEBUW
261
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$484K 0.01%
433,333
– –
NRCG.WS
262
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$484K 0.01%
+605,600
New +$559K
NKE icon
263
Nike
NKE
$63.3B
$482K 0.01%
6,500
-23,100
-78% -$1.73M
SCACW
264
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$481K 0.01%
875,000
– –
LEN.B icon
265
Lennar Class B
LEN.B
$20.1B
$480K 0.01%
+16,096
New +$529K
SWK icon
266
Stanley Black & Decker
SWK
$14.8B
$479K 0.01%
4,000
-188,593
-98% -$23.5M
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$460K 0.01%
14,490
-43,010
-75% -$1.33M
VTIQW
268
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$456K 0.01%
980,700
– –
UMC icon
269
United Microelectronic
UMC
$46.9B
$444K 0.01%
247,998
– –
CIC.WS
270
DELISTED
Capitol Investment Corp. IV
CIC.WS
$438K 0.01%
433,183
– –
NSC icon
271
Norfolk Southern
NSC
$75.6B
$434K 0.01%
2,905
-29,842
-91% -$4.91M
TGNA
272
DELISTED
TEGNA Inc
TGNA
$433K 0.01%
39,802
-149,482
-79% -$1.8M
FSACW
273
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$432K 0.01%
576,172
-123,828
-18% -$135K
LSEAW
274
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$425K 0.01%
1,000,000
+400,000
+67% +$180K
FCX icon
275
Freeport-McMoran
FCX
$91.5B
$423K 0.01%
41,000
-64,000
-61% -$747K
9 10
11
12 13

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.

  • Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
  • Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
  • Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
  • Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
  • Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.