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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.75B
Cap. Flow %
-115.46%
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
AMR icon
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
LOW icon
Lowe's Companies
LOW
+$50.7M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
AABA
Altaba Inc
AABA
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.17%
2 Materials 4.86%
3 Technology 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$57.6B
– –
-35,200
Closed -$1.4M
TH icon
277
Target Hospitality
TH
$1.51B
– –
-152,500
Closed -$1.45M
THS
278
DELISTED
Treehouse Foods
THS
– –
-9,269
Closed -$598K
TLT icon
279
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-46,400
Closed -$5.87M
TMUS icon
280
T-Mobile US
TMUS
$185B
– –
-217,961
Closed -$15.1M
TSLA icon
281
PUT
Tesla
TSLA
$1.23T
– –
-217,500
Closed -$4.06M
UNIT
282
Uniti Group
UNIT
$2.36B
– –
-371,811
Closed -$4.16M
UNIT
283
PUT
Uniti Group
UNIT
$2.36B
– –
-400,000
Closed -$4.48M
URI icon
284
United Rentals
URI
$67.2B
– –
-139,243
Closed -$15.9M
UTZ icon
285
Utz Brands
UTZ
$1.25B
– –
-1,225,703
Closed -$12.2M
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.35B
– –
-47,131
Closed -$4.41M
VICR icon
287
Vicor
VICR
$9.56B
– –
-184,371
Closed -$5.72M
VOYA icon
288
Voya Financial
VOYA
$9.01B
– –
-61,200
Closed -$3.06M
VRT icon
289
Vertiv
VRT
$93B
– –
-2,250,000
Closed -$22.5M
VST icon
290
Vistra
VST
$50B
– –
-242,500
Closed -$6.31M
WDC icon
291
Western Digital
WDC
$188B
– –
-506,704
Closed -$17.4M
WSC icon
292
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-50,000
Closed -$554K
WTI icon
293
PUT
W&T Offshore
WTI
$534M
– –
-300,000
Closed -$2.07M
XPO icon
294
XPO
XPO
$23.5B
– –
-28,914
Closed -$537K
TPC
295
Tutor Perini Cor
TPC
$4.41B
– –
-20,500
Closed -$351K
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-124,210
Closed -$1.88M
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-196,942
Closed -$5.74M
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,305
Closed -$229K
FSR
299
DELISTED
Fisker Inc.
FSR
– –
-2,500,000
Closed -$24.6M
LTHM
300
DELISTED
Livent Corporation
LTHM
– –
-215,000
Closed -$2.64M
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 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 $1.75B 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 Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.

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.