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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$1.51B
AUM Growth
-$1.74B
(-53%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-82.6%
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 | Miscellaneous | 73.74% |
| 2 | Industrials | 6.17% |
| 3 | Materials | 4.86% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OneMain Financial
OMF
$7.08B
| – | – |
-55,000
| Closed | -$1.75M |
|
252
Outfront Media
OUT
$4.95B
| – | – |
-575,149
| Closed | -$13.2M |
|
253
CALL
Occidental Petroleum
OXY
$63.5B
| – | – |
-69,600
| Closed | -$4.61M |
|
|
254
PUT
Occidental Petroleum
OXY
$63.5B
| – | – |
-22,600
| Closed | -$1.5M |
|
255
Pan American Silver
PAAS
$20.1B
| – | – |
-1,324,847
| Closed | -$17.6M |
|
256
PUT
PG&E
PCG
$29B
| – | – |
-470,900
| Closed | -$8.38M |
|
257
Phunware
PHUN
$41.3M
| – | – |
-500
| Closed | -$342K |
|
258
PayPal
PYPL
$46B
| – | – |
-19,562
| Closed | -$2.03M |
|
259
CALL
Invesco QQQ Trust
QQQ
$474B
| – | – |
-300,000
| Closed | -$53.9M |
|
260
ResMed
RMD
$33.1B
| – | – |
-22,400
| Closed | -$2.33M |
|
|
261
PUT
ResMed
RMD
$33.1B
| – | – |
-30,000
| Closed | -$3.12M |
|
262
Range Resources
RRC
$9.79B
| – | – |
-69,228
| Closed | -$778K |
|
263
RTX Corp
RTX
$263B
| – | – |
-87,395
| Closed | -$7.09M |
|
264
Service Corp International
SCI
$11.1B
| – | – |
-71,254
| Closed | -$2.86M |
|
|
SKX
265
CALL
DELISTED
Skechers
SKX
| – | – |
-100,000
| Closed | -$3.36M |
|
266
CALL
SLB Ltd
SLB
$80.4B
| – | – |
-191,500
| Closed | -$8.34M |
|
|
267
PUT
SLB Ltd
SLB
$80.4B
| – | – |
-50,000
| Closed | -$2.18M |
|
268
SM Energy
SM
$9.82B
| – | – |
-109,900
| Closed | -$1.92M |
|
269
Snap-on
SNA
$19.4B
| – | – |
-4,100
| Closed | -$642K |
|
270
Spectrum Brands
SPB
$1.97B
| – | – |
-44,305
| Closed | -$2.43M |
|
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-64,100
| Closed | -$18.1M |
|
272
Stagwell
STGW
$2.12B
| – | – |
-426,902
| Closed | -$961K |
|
273
Stanley Black & Decker
SWK
$13.4B
| – | – |
-2,600
| Closed | -$354K |
|
|
274
Trip.com Group
TCOM
$24.7B
| – | – |
-845,620
| Closed | -$36.9M |
|
275
CALL
TE Connectivity
TEL
$58.3B
| – | – |
-50,000
| Closed | -$4.04M |
|
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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 $1.25B 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 Miscellaneous at 74% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.
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.