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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
PUT
Alibaba
BABA
$309B
– –
-250,000
Closed -$34.3M
BAC icon
327
Bank of America
BAC
$440B
– –
-87,000
Closed -$2.14M
BAC icon
328
PUT
Bank of America
BAC
$440B
– –
-88,300
Closed -$2.18M
BHC icon
329
PUT
Bausch Health
BHC
$2.41B
– –
-50,000
Closed -$924K
CCI icon
330
Crown Castle
CCI
$33.9B
– –
-269,576
Closed -$29.3M
CCL icon
331
Carnival Corporation Ltd
CCL
$40.5B
– –
-147,837
Closed -$7.29M
CLVT icon
332
Clarivate
CLVT
$1.26B
– –
-2,500,000
Closed -$23.9M
CTSH icon
333
Cognizant
CTSH
$25.3B
– –
-76,000
Closed -$4.82M
CVX icon
334
Chevron
CVX
$379B
– –
-47,075
Closed -$5.57M
CVX icon
335
PUT
Chevron
CVX
$379B
– –
-120,900
Closed -$13.2M
DAL icon
336
CALL
Delta Air Lines
DAL
$61B
– –
-365,900
Closed -$18.3M
DAL icon
337
Delta Air Lines
DAL
$61B
– –
-22,000
Closed -$1.1M
DAL icon
338
PUT
Delta Air Lines
DAL
$61B
– –
-92,900
Closed -$4.63M
DVN icon
339
Devon Energy
DVN
$50.8B
– –
-9,800
Closed -$221K
EDU icon
340
New Oriental
EDU
$8.96B
– –
-57,000
Closed -$3.12M
EEM icon
341
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-300,000
Closed -$11.7M
EMR icon
342
Emerson Electric
EMR
$89B
– –
-46,835
Closed -$3.08M
EQH icon
343
Equitable Holdings
EQH
$13.2B
– –
-41,909
Closed -$697K
EVER icon
344
EverQuote
EVER
$844M
– –
-261,900
Closed -$1.09M
EWZ icon
345
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-166,500
Closed -$6.36M
FEZ icon
346
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-75,000
Closed -$2.5M
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-18,282
Closed -$608K
FEZ icon
348
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-38,500
Closed -$1.28M
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.33B
– –
-130,100
Closed -$5.55M
GDDY icon
350
GoDaddy
GDDY
$11.3B
– –
-440,720
Closed -$28.9M
12 13
14
15 16

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.