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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
Cap. Flow
-$2.12B
Cap. Flow %
-42.61%
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
KNX icon
Knight Transportation
KNX
+$18.3M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$34M
2
DRI icon
Darden Restaurants
DRI
+$22.1M
3
PEP icon
PepsiCo
PEP
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
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
FG.WS
276
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$3.36M 0.07%
2,751,991
+2,434,636
+767% +$3.36M
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$3.34M 0.07%
769,722
+267,075
+53% +$1.22M
GEN icon
278
Gen Digital
GEN
$16.4B
$3.33M 0.07%
161,429
+149,939
+1,305% +$3.6M
ORBK
279
DELISTED
Orbotech Ltd
ORBK
$3.3M 0.07%
53,403
+13,403
+34% +$828K
RNG icon
280
RingCentral
RNG
$4.66B
$3.29M 0.07%
46,693
+5,793
+14% +$414K
GMS
281
DELISTED
GMS Inc
GMS
$3.28M 0.07%
120,960
-19,040
-14% -$578K
ADM icon
282
Archer Daniels Midland
ADM
$38.2B
$3.21M 0.06%
70,000
-205,180
-75% -$9.21M
HPP
283
Hudson Pacific Properties
HPP
$747M
$3.14M 0.06%
12,647
+3,000
+31% +$709K
ATH
284
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.09M 0.06%
70,573
-103,043
-59% -$4.83M
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
$3.08M 0.06%
52,858
-16,000
-23% -$867K
NOMD icon
286
Nomad Foods
NOMD
$1.66B
$3.04M 0.06%
158,467
+115,961
+273% +$2.01M
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.02M 0.06%
70,874
-16,309
-19% -$751K
ESNT icon
288
Essent Group
ESNT
$6.08B
$3M 0.06%
+83,898
New +$3.04M
PLAY icon
289
Dave & Buster's
PLAY
$377M
$2.99M 0.06%
62,796
+317
+0.5% +$14K
BPOP icon
290
Popular Inc
BPOP
$11.2B
$2.96M 0.06%
65,465
-149,382
-70% -$6.84M
GLNG icon
291
CALL
Golar LNG
GLNG
$5B
$2.95M 0.06%
+100,000
New +$3.04M
EQT icon
292
CALL
EQT Corp
EQT
$33.3B
$2.93M 0.06%
+97,545
New +$2.72M
USG
293
DELISTED
Usg
USG
$2.93M 0.06%
+67,910
New +$2.82M
BHC icon
294
CALL
Bausch Health
BHC
$2.58B
$2.93M 0.06%
125,900
-302,500
-71% -$6.26M
SLB icon
295
CALL
SLB Ltd
SLB
$73.6B
$2.91M 0.06%
+43,400
New +$2.98M
GBX icon
296
The Greenbrier Companies
GBX
$1.52B
$2.88M 0.06%
54,605
+4,630
+9% +$221K
NWL icon
297
Newell Brands
NWL
$2.38B
$2.88M 0.06%
+111,593
New +$2.91M
CRUS icon
298
Cirrus Logic
CRUS
$6.53B
$2.83M 0.06%
+73,959
New +$2.83M
ADBE icon
299
Adobe
ADBE
$99.5B
$2.81M 0.06%
11,511
-12,439
-52% -$2.94M
DKS icon
300
Dick's Sporting Goods
DKS
$17.5B
$2.81M 0.06%
+79,578
New +$2.7M
10 11
12
13 14

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.