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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
-6.34%
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
$3.39B
AUM Growth
-$825M
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$57.4M |
| 2 |
GoDaddy
GDDY
|
+$30.1M |
| 3 |
Crown Castle
CCI
|
+$29.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$28.9M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 2 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$30.4M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$26.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.4M |
| 5 |
AET
Aetna Inc
AET
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.35% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 4.78% |
| 4 | Materials | 3.34% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Bank of America
BAC
$437B
| – | – |
-131,600
| Closed | -$3.88M |
|
327
Bread Financial
BFH
$4.48B
| – | – |
-3,798
| Closed | -$716K |
|
328
Biogen
BIIB
$29.8B
| – | – |
-7,491
| Closed | -$2.65M |
|
329
Bloomin' Brands
BLMN
$774M
| – | – |
-275,000
| Closed | -$5.44M |
|
330
Bristol-Myers Squibb
BMY
$134B
| – | – |
-30,734
| Closed | -$1.91M |
|
331
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-11,914
| Closed | -$2.55M |
|
332
Brixmor Property Group
BRX
$9.68B
| – | – |
-283,000
| Closed | -$4.96M |
|
333
Boston Scientific
BSX
$70.2B
| – | – |
-111,475
| Closed | -$4.29M |
|
334
Boston Properties
BXP
$11.2B
| – | – |
-40,000
| Closed | -$4.92M |
|
|
BZUN
335
Baozun
BZUN
$175M
| – | – |
-55,900
| Closed | -$2.71M |
|
336
Citigroup
C
$224B
| – | – |
-68,045
| Closed | -$4.88M |
|
337
Caterpillar
CAT
$382B
| – | – |
-27,343
| Closed | -$4.17M |
|
338
Charter Communications
CHTR
$17.2B
| – | – |
-10,672
| Closed | -$3.48M |
|
339
Cigna
CI
$74.5B
| – | – |
-25,448
| Closed | -$5.3M |
|
340
Comcast
CMCSA
$87.2B
| – | – |
-61,339
| Closed | -$2.17M |
|
341
CALL
CME Group
CME
$95.7B
| – | – |
-60,000
| Closed | -$10.2M |
|
|
342
CME Group
CME
$95.7B
| – | – |
-42,400
| Closed | -$7.22M |
|
343
CenterPoint Energy
CNP
$27.6B
| – | – |
-150,000
| Closed | -$4.15M |
|
344
Salesforce
CRM
$152B
| – | – |
-30,509
| Closed | -$4.85M |
|
345
CubeSmart
CUBE
$9.47B
| – | – |
-130,206
| Closed | -$3.71M |
|
346
Camping World
CWH
$694M
| – | – |
-250,000
| Closed | -$5.33M |
|
347
Dell
DELL
$277B
| – | – |
-356,324
| Closed | -$9.71M |
|
348
Danaher
DHR
$139B
| – | – |
-43,928
| Closed | -$4.23M |
|
349
Walt Disney
DIS
$170B
| – | – |
-37,195
| Closed | -$4.35M |
|
350
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-60,000
| Closed | -$4.89M |
|
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Highbridge Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.
- Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
- Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
- Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
- Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
- Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
- Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
- Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.
Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.