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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
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
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
NXPI icon
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
DOC icon
351
Healthpeak Properties
DOC
$14.9B
– –
-325,000
Closed -$8.55M
EA icon
352
Electronic Arts
EA
$53B
– –
-96,010
Closed -$11.6M
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-25,530
Closed -$1.02M
EG icon
354
Everest Group
EG
$14.3B
– –
-4,571
Closed -$1.04M
EL icon
355
Estee Lauder
EL
$30.6B
– –
-12,554
Closed -$1.82M
EMN icon
356
Eastman Chemical
EMN
$8.23B
– –
-24,352
Closed -$2.33M
EOG icon
357
EOG Resources
EOG
$77.6B
– –
-33,331
Closed -$4.25M
EQIX icon
358
Equinix
EQIX
$102B
– –
-17,842
Closed -$7.72M
EQR icon
359
Equity Residential
EQR
$25.3B
– –
-69,000
Closed -$4.57M
EQT icon
360
CALL
EQT Corp
EQT
$33.5B
– –
-183,700
Closed -$4.42M
EQT icon
361
EQT Corp
EQT
$33.5B
– –
-578,839
Closed -$13.9M
ETN icon
362
Eaton
ETN
$170B
– –
-27,585
Closed -$2.39M
EWBC icon
363
East-West Bancorp
EWBC
$18.3B
– –
-50,000
Closed -$3.02M
EYE icon
364
National Vision
EYE
$1.8B
– –
-100,000
Closed -$4.51M
FANG icon
365
Diamondback Energy
FANG
$55.9B
– –
-15,855
Closed -$2.14M
FHN icon
366
First Horizon
FHN
$12.2B
– –
-492,000
Closed -$8.49M
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
– –
-27,543
Closed -$3M
FRT icon
368
Federal Realty Investment Trust
FRT
$10.7B
– –
-40,000
Closed -$5.06M
GILD icon
369
Gilead Sciences
GILD
$168B
– –
-31,541
Closed -$2.44M
GOOG icon
370
Alphabet (Google) Class C
GOOG
$4.59T
– –
-341,620
Closed -$20.4M
GOOGL icon
371
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-148,100
Closed -$8.94M
GS icon
372
CALL
Goldman Sachs
GS
$303B
– –
-43,000
Closed -$9.64M
GS icon
373
Goldman Sachs
GS
$303B
– –
-6,838
Closed -$1.53M
HBAN icon
374
Huntington Bancshares
HBAN
$35.1B
– –
-1,060,000
Closed -$15.8M
HD icon
375
Home Depot
HD
$339B
– –
-28,222
Closed -$5.85M
13 14
15
16 17

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CAM
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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 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.