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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
BIDU icon
351
Baidu
BIDU
$37.7B
$1.82M 0.04%
+7,500
New +$1.87M
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.04%
+8,778
New +$1.86M
WSCWW
353
DELISTED
WillScot Corporation Warrant
WSCWW
$1.79M 0.04%
810,000
+170,442
+27% +$259K
MB
354
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.78M 0.04%
+46,000
New +$1.81M
AAL icon
355
American Airlines Group
AAL
$10.1B
$1.77M 0.04%
+46,670
New +$2.06M
TRN icon
356
Trinity Industries
TRN
$2.49B
$1.76M 0.04%
+71,440
New +$1.72M
AMD icon
357
Advanced Micro Devices
AMD
$776B
$1.74M 0.04%
+116,018
New +$1.47M
EIGR
358
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.72M 0.03%
4,702
-1,465
-24% -$522K
NTB icon
359
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.71M 0.03%
+37,398
New +$1.77M
WIX icon
360
WIX.com
WIX
$2.3B
$1.7M 0.03%
+16,900
New +$1.51M
DFS
361
DELISTED
Discover Financial Services
DFS
$1.68M 0.03%
23,822
+19,215
+417% +$1.41M
HAE icon
362
Haemonetics
HAE
$3.89B
$1.66M 0.03%
+18,508
New +$1.56M
AAMI
363
Acadian Asset Management
AAMI
$3.08B
$1.65M 0.03%
115,731
+26,881
+30% +$411K
PTE
364
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.65M 0.03%
+2,800
New +$1.66M
MCK icon
365
McKesson
MCK
$100B
$1.64M 0.03%
+12,260
New +$1.79M
TMHC
366
DELISTED
Taylor Morrison
TMHC
$1.6M 0.03%
+76,803
New +$1.71M
BRKR icon
367
Bruker
BRKR
$9.57B
$1.59M 0.03%
+54,779
New +$1.66M
ROCC
368
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.57M 0.03%
18,535
+5,050
+37% +$303K
AYI icon
369
Acuity Brands
AYI
$9.83B
$1.55M 0.03%
+13,370
New +$1.63M
V icon
370
Visa
V
$684B
$1.55M 0.03%
11,700
-35,890
-75% -$4.62M
TPGH.WS
371
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.53M 0.03%
908,550
– –
BNTC icon
372
Benitec Biopharma
BNTC
$402M
$1.53M 0.03%
+3,023
New +$2.04M
CSCO icon
373
PUT
Cisco
CSCO
$457B
$1.53M 0.03%
+35,600
New +$1.56M
CFG icon
374
Citizens Financial Group
CFG
$30.3B
$1.52M 0.03%
39,158
+31,933
+442% +$1.33M
CZZ
375
DELISTED
Cosan Limited
CZZ
$1.52M 0.03%
199,502
-179,956
-47% -$1.69M
13 14
15
16 17

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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.