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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
MMS icon
326
Maximus
MMS
$3.17B
$2.26M 0.05%
+36,393
New +$2.36M
T icon
327
AT&T
T
$159B
$2.25M 0.05%
+92,628
New +$2.32M
MSGS icon
328
Madison Square Garden
MSGS
$9.48B
$2.24M 0.05%
+10,132
New +$1.87M
FHB icon
329
First Hawaiian
FHB
$3.38B
$2.21M 0.04%
76,183
+62,879
+473% +$1.81M
ORIG
330
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.21M 0.04%
74,990
-20,164
-21% -$531K
NAVG
331
DELISTED
Navigators Group Inc
NAVG
$2.19M 0.04%
+38,363
New +$2.24M
FIX icon
332
Comfort Systems
FIX
$60.9B
$2.16M 0.04%
+47,152
New +$2.1M
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.04%
131,000
– –
MA icon
334
Mastercard
MA
$502B
$2.06M 0.04%
10,500
-18,165
-63% -$3.41M
ITRI icon
335
Itron
ITRI
$4.36B
$2.05M 0.04%
34,152
-10,593
-24% -$671K
SPLK
336
DELISTED
Splunk Inc
SPLK
$2.05M 0.04%
20,664
+9,376
+83% +$1.02M
IR icon
337
Ingersoll Rand
IR
$32.6B
$2.02M 0.04%
+68,623
New +$2.16M
DATA
338
DELISTED
Tableau Software, Inc.
DATA
$2M 0.04%
20,460
+17,660
+631% +$1.62M
CPLG
339
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2M 0.04%
+77,183
New +$2.03M
STT icon
340
State Street
STT
$50.6B
$1.99M 0.04%
+21,397
New +$2.12M
AMG icon
341
Affiliated Managers Group
AMG
$9.69B
$1.99M 0.04%
+13,358
New +$2.2M
SNX icon
342
TD Synnex
SNX
$20.4B
$1.98M 0.04%
+40,944
New +$2.18M
CALY
343
Callaway Golf Company
CALY
$3.32B
$1.97M 0.04%
+104,060
New +$1.91M
GOOGL icon
344
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.04%
+34,000
New +$1.85M
TKR icon
345
Timken Company
TKR
$9.56B
$1.92M 0.04%
44,122
+26,546
+151% +$1.24M
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
$1.89M 0.04%
71,819
-232,745
-76% -$6.43M
BOKF icon
347
CALL
BOK Financial
BOKF
$8.58B
$1.88M 0.04%
+20,000
New +$2.03M
AMC icon
348
AMC Entertainment Holdings
AMC
$2.52B
$1.85M 0.04%
11,614
-2,506
-18% -$404K
THS
349
DELISTED
Treehouse Foods
THS
$1.84M 0.04%
35,134
-99,542
-74% -$4.51M
GPRE icon
350
Green Plains
GPRE
$1.18B
$1.83M 0.04%
+100,000
New +$1.92M
12 13
14
15 16

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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.