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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
EGN
301
DELISTED
Energen
EGN
$2.8M 0.06%
38,425
+3,425
+10% +$225K
XL
302
PUT
DELISTED
XL Group Ltd.
XL
$2.8M 0.06%
50,000
-10,100
-17% -$562K
SM icon
303
SM Energy
SM
$7.8B
$2.74M 0.06%
106,500
-172,448
-62% -$4.03M
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 0.05%
+10,000
New +$2.7M
FG
305
DELISTED
FGL Holdings Ordinary Shares
FG
$2.71M 0.05%
322,895
+140,634
+77% +$1.28M
DINO icon
306
HF Sinclair
DINO
$16.3B
$2.71M 0.05%
+39,537
New +$2.63M
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.88B
$2.68M 0.05%
+58,433
New +$2.83M
ABEOW
308
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$2.67M 0.05%
250,000
– –
Z icon
309
Zillow
Z
$7.79B
$2.63M 0.05%
44,600
-5,060
-10% -$280K
SLB icon
310
PUT
SLB Ltd
SLB
$73.6B
$2.62M 0.05%
+39,100
New +$2.68M
SR icon
311
Spire
SR
$4.72B
$2.61M 0.05%
+36,980
New +$2.61M
TIVO
312
DELISTED
Tivo Inc
TIVO
$2.6M 0.05%
192,925
-146,222
-43% -$2.07M
MS icon
313
CALL
Morgan Stanley
MS
$331B
$2.58M 0.05%
+54,300
New +$2.84M
EGN
314
CALL
DELISTED
Energen
EGN
$2.55M 0.05%
+35,000
New +$2.3M
LPX icon
315
Louisiana-Pacific
LPX
$5.06B
$2.54M 0.05%
+93,200
New +$2.68M
MSFT icon
316
Microsoft
MSFT
$3.45T
$2.52M 0.05%
25,600
-175,500
-87% -$17M
EMR icon
317
PUT
Emerson Electric
EMR
$83.9B
$2.52M 0.05%
+36,500
New +$2.57M
RTX icon
318
RTX Corp
RTX
$290B
$2.5M 0.05%
31,780
-47,670
-60% -$3.73M
TGNA
319
DELISTED
TEGNA Inc
TGNA
$2.48M 0.05%
229,002
+211,003
+1,172% +$2.29M
FNSR
320
DELISTED
Finisar Corp
FNSR
$2.44M 0.05%
135,813
+55,229
+69% +$915K
PGR icon
321
Progressive
PGR
$123B
$2.44M 0.05%
+41,298
New +$2.53M
EL icon
322
Estee Lauder
EL
$30.4B
$2.41M 0.05%
16,900
-14,400
-46% -$2.13M
LPL icon
323
LG Display
LPL
$3B
$2.34M 0.05%
284,200
+233,800
+464% +$2.46M
MDC
324
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.31M 0.05%
+87,480
New +$2.27M
FITB
325
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.28M 0.05%
+79,300
New +$2.52M
11 12
13
14 15

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MRCP
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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.