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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
USCR
276
DELISTED
U S Concrete, Inc.
USCR
$423K 0.01%
12,000
+7,000
+140% +$253K
AUY
277
DELISTED
Yamana Gold, Inc.
AUY
$421K 0.01%
178,200
+3,200
+2% +$7.46K
BNTC icon
278
Benitec Biopharma
BNTC
$402M
$410K 0.01%
1,071
– –
SBGI icon
279
Sinclair Inc
SBGI
$992M
$395K 0.01%
15,000
-4,000
-21% -$117K
NH
280
DELISTED
NantHealth, Inc
NH
$394K 0.01%
+48,308
New +$846K
RRC icon
281
Range Resources
RRC
$9.38B
$383K 0.01%
40,000
+5,000
+14% +$76K
AGFSW
282
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$375K 0.01%
2,630,755
+570,255
+28% +$112K
CTACW
283
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$340K 0.01%
+500,000
New +$455K
TPC
284
Tutor Perini Cor
TPC
$4.41B
$339K 0.01%
21,200
– –
GTYHW
285
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$332K 0.01%
491,666
-1,000
-0.2% -$1.26K
HBI
286
DELISTED
Hanesbrands
HBI
$326K 0.01%
26,000
+16,000
+160% +$249K
ESTR
287
DELISTED
Estre Ambiental, Inc.
ESTR
$298K 0.01%
+210,000
New +$801K
MFAC.WS
288
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$275K 0.01%
600,000
+350,000
+140% +$171K
EAGLW
289
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$272K 0.01%
231,900
-268,100
-54% -$387K
AVDL
290
DELISTED
Avadel Pharmaceuticals
AVDL
$253K 0.01%
+98,000
New +$333K
TMDI
291
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$238K 0.01%
195,000
-44,500
-19% -$82.4K
ESTRW
292
DELISTED
Estre Ambiental, Inc
ESTRW
$223K 0.01%
3,300,000
+3,130,000
+1,841% +$522K
DVN icon
293
Devon Energy
DVN
$52.1B
$221K 0.01%
+9,800
New +$301K
TBRGW
294
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$209K 0.01%
+581,914
New +$249K
TMCXW
295
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$189K 0.01%
500,000
– –
GRDX
296
GridAI Technologies Corp
GRDX
$20.4M
$159K ﹤0.01%
1
– –
MNI
297
DELISTED
The McClatchy Company Class A Common Stock
MNI
$101K ﹤0.01%
13,206
– –
ADVM
298
DELISTED
Adverum Biotechnologies
ADVM
$82K ﹤0.01%
2,603
-12,397
-83% -$504K
SN
299
DELISTED
Sanchez Energy Corporation
SN
$65K ﹤0.01%
+241,431
New +$309K
WFT
300
PUT
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
100,000
-86,300
-46% -$113K
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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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.