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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
GSHTW
301
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.79M 0.04%
837,499
– –
LPL icon
302
LG Display
LPL
$3.23B
$1.73M 0.04%
200,000
-84,200
-30% -$777K
WBD icon
303
Warner Bros
WBD
$64.7B
$1.73M 0.04%
+54,076
New +$1.52M
WRK
304
DELISTED
WestRock Company
WRK
$1.68M 0.04%
+31,495
New +$1.76M
ORLY icon
305
O'Reilly Automotive
ORLY
$74.9B
$1.68M 0.04%
+72,645
New +$1.54M
ACN icon
306
Accenture
ACN
$104B
$1.68M 0.04%
+9,872
New +$1.64M
FRC
307
DELISTED
First Republic Bank
FRC
$1.67M 0.04%
+17,435
New +$1.75M
PE
308
DELISTED
PARSLEY ENERGY INC
PE
$1.66M 0.04%
+56,828
New +$1.69M
TPGH.WS
309
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.55M 0.04%
906,750
-1,800
-0.2% -$3K
GS icon
310
Goldman Sachs
GS
$311B
$1.53M 0.04%
+6,838
New +$1.59M
A icon
311
Agilent Technologies
A
$39.3B
$1.5M 0.04%
21,300
-150,505
-88% -$9.96M
HWM icon
312
Howmet Aerospace
HWM
$115B
$1.47M 0.03%
87,069
-339,078
-80% -$5.4M
LOW icon
313
Lowe's Companies
LOW
$122B
$1.47M 0.03%
+12,790
New +$1.33M
FCX icon
314
Freeport-McMoran
FCX
$96.7B
$1.46M 0.03%
105,000
+80,000
+320% +$1.21M
YUMC icon
315
Yum China
YUMC
$16.4B
$1.46M 0.03%
+41,500
New +$1.48M
WP
316
DELISTED
Worldpay, Inc.
WP
$1.46M 0.03%
+14,389
New +$1.31M
LHX icon
317
L3Harris
LHX
$53.1B
$1.43M 0.03%
+8,470
New +$1.35M
NGNE icon
318
Neurogene
NGNE
$686M
$1.41M 0.03%
24,005
+9,574
+66% +$565K
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.03%
9,920
-999
-9% -$125K
PRU icon
320
Prudential Financial
PRU
$42.9B
$1.34M 0.03%
+13,234
New +$1.3M
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$246B
$1.31M 0.03%
+212,500
New +$1.28M
SRE icon
322
Sempra
SRE
$56.6B
$1.29M 0.03%
+22,754
New +$1.32M
BHC icon
323
PUT
Bausch Health
BHC
$2.41B
$1.28M 0.03%
50,000
-290,300
-85% -$6.65M
GM icon
324
PUT
General Motors
GM
$77.5B
$1.24M 0.03%
36,900
-153,500
-81% -$5.66M
LNW
325
DELISTED
Light & Wonder
LNW
$1.24M 0.03%
48,800
+44,099
+938% +$1.6M
11 12
13
14 15

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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.