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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
EMN icon
276
Eastman Chemical
EMN
$8.21B
$2.33M 0.06%
24,352
-76,214
-76% -$7.56M
PH icon
277
Parker-Hannifin
PH
$124B
$2.31M 0.05%
+12,563
New +$2.16M
WEX icon
278
WEX
WEX
$6.36B
$2.29M 0.05%
+11,411
New +$2.19M
S
279
DELISTED
Sprint Corporation
S
$2.29M 0.05%
+350,000
New +$2.08M
TGNA
280
DELISTED
TEGNA Inc
TGNA
$2.26M 0.05%
189,284
-39,718
-17% -$451K
HDB icon
281
HDFC Bank
HDB
$122B
$2.25M 0.05%
+95,468
New +$2.43M
MU icon
282
Micron Technology
MU
$984B
$2.24M 0.05%
49,600
+43,059
+658% +$2.17M
HOS
283
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.24M 0.05%
381,503
+71,185
+23% +$326K
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.05%
35,000
-17,858
-34% -$1.16M
CMCSA icon
285
Comcast
CMCSA
$87.7B
$2.17M 0.05%
+61,339
New +$2.17M
WM icon
286
Waste Management
WM
$89.4B
$2.17M 0.05%
24,025
-72,486
-75% -$6.43M
FANG icon
287
Diamondback Energy
FANG
$54.2B
$2.14M 0.05%
+15,855
New +$2.02M
MDGL icon
288
Madrigal Pharmaceuticals
MDGL
$11.6B
$2.14M 0.05%
+10,000
New +$2.51M
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 0.05%
57,500
-13,374
-19% -$530K
VST.WS.A
290
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.07M 0.05%
1,406,131
-2,110,369
-60% -$2.72M
ABEOW
291
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$1.98M 0.05%
250,000
– –
MCHP icon
292
CALL
Microchip Technology
MCHP
$42.6B
$1.97M 0.05%
+50,000
New +$2.21M
NXTM
293
DELISTED
NxStage Medical Inc.
NXTM
$1.96M 0.05%
70,255
+30,255
+76% +$851K
PG icon
294
Procter & Gamble
PG
$339B
$1.94M 0.05%
+23,325
New +$1.91M
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
$1.92M 0.05%
+263,300
New +$2.24M
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.05%
+30,734
New +$1.82M
NFLX icon
297
PUT
Netflix
NFLX
$306B
$1.87M 0.04%
50,000
-202,000
-80% -$7.33M
XEL icon
298
Xcel Energy
XEL
$48B
$1.85M 0.04%
+39,100
New +$1.85M
EL icon
299
Estee Lauder
EL
$30.3B
$1.82M 0.04%
12,554
-4,346
-26% -$603K
MPC icon
300
Marathon Petroleum
MPC
$89.9B
$1.82M 0.04%
+22,795
New +$1.8M
10 11
12
13 14

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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 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.