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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
TTCF
301
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,000,000
Closed -$9.9M
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,000
Closed -$1.1M
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
– –
-33,800
Closed -$88K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
– –
-766,621
Closed -$25.2M
ZNGA
305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,167,150
Closed -$6.22M
PAE
306
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,500,000
Closed -$24.7M
NFH
307
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-500,000
Closed -$4.95M
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-45,000
Closed -$2.97M
USCR
309
DELISTED
U S Concrete, Inc.
USCR
– –
-14,295
Closed -$592K
VAR
310
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,000
Closed -$2.27M
RMG.U
311
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,609,400
Closed -$16.1M
TRNE.U
312
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,500,000
Closed -$15M
GMHIU
313
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,335,005
Closed -$13.6M
DPHCU
314
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,500,000
Closed -$15M
INSUU
315
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-1,000,000
Closed -$10.1M
SHLL.U
316
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,665,050
Closed -$16.7M
LOGM
317
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$1.6M
ARYAU
318
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-450,000
Closed -$4.65M
AKRX
319
CALL
DELISTED
Akorn Inc
AKRX
– –
-100,800
Closed -$354K
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$3.3M
WBC
321
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$3.3M
I
322
CALL
DELISTED
INTELSAT S. A.
I
– –
-200,000
Closed -$3.13M
MLNX
323
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$11.8M
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,000
Closed -$7.1M
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-237,500
Closed -$6.75M
11 12
13
14 15

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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.