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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
Z icon
326
Zillow
Z
$8.2B
$1.23M 0.03%
27,732
-16,868
-38% -$880K
MOSC.WS
327
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.22M 0.03%
950,000
– –
AXP icon
328
American Express
AXP
$235B
$1.2M 0.03%
+11,293
New +$1.17M
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.03%
+40,000
New +$1.04M
ROST icon
330
Ross Stores
ROST
$81.2B
$1.18M 0.03%
+11,930
New +$1.1M
AAL icon
331
American Airlines Group
AAL
$10.9B
$1.17M 0.03%
28,305
-18,365
-39% -$718K
RCL icon
332
Royal Caribbean
RCL
$87.6B
$1.17M 0.03%
8,988
-66,012
-88% -$7.74M
TT icon
333
Trane Technologies
TT
$103B
$1.16M 0.03%
+11,311
New +$1.11M
ALLE icon
334
Allegion
ALLE
$14B
$1.14M 0.03%
+12,616
New +$1.06M
TVTX icon
335
PUT
Travere Therapeutics
TVTX
$5.11B
$1.12M 0.03%
39,100
– –
YUM icon
336
Yum! Brands
YUM
$40.8B
$1.1M 0.03%
+12,079
New +$1.01M
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.1M 0.03%
+25,530
New +$1.1M
RMD icon
338
ResMed
RMD
$31.9B
$1.08M 0.03%
+9,400
New +$1.03M
SCACW
339
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.07M 0.03%
875,000
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
3,380
-125
-4% -$39.4K
FPAC.WS
341
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.05M 0.02%
+665,062
New +$1.08M
EG icon
342
Everest Group
EG
$14.2B
$1.04M 0.02%
+4,571
New +$1.02M
PEG icon
343
Public Service Enterprise Group
PEG
$37.8B
$1.04M 0.02%
+19,687
New +$1.03M
AMD icon
344
PUT
Advanced Micro Devices
AMD
$853B
$1.03M 0.02%
+33,400
New +$754K
THS
345
DELISTED
Treehouse Foods
THS
$1.03M 0.02%
21,500
-13,634
-39% -$700K
UHS icon
346
Universal Health Services
UHS
$9.94B
$1.02M 0.02%
+8,002
New +$982K
FSACW
347
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.02M 0.02%
700,000
-300,000
-30% -$461K
SAEX
348
DELISTED
SAExploration Holdings, Inc.
SAEX
$1M 0.02%
97,065
+58,280
+150% +$1.11M
AMD icon
349
Advanced Micro Devices
AMD
$853B
$994K 0.02%
32,173
-83,845
-72% -$1.89M
CELG
350
DELISTED
Celgene Corp
CELG
$991K 0.02%
11,070
-114,759
-91% -$10.1M
12 13
14
15 16

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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.