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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
FDS icon
376
Factset
FDS
$9.36B
$1.51M 0.03%
7,634
+5,234
+218% +$1.05M
IPOA.WS
377
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.49M 0.03%
825,000
– –
GOOGL icon
378
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.03%
26,000
+16,000
+160% +$870K
WTFC icon
379
Wintrust Financial
WTFC
$10.8B
$1.47M 0.03%
+16,859
New +$1.55M
WB icon
380
Weibo
WB
$2B
$1.47M 0.03%
+16,500
New +$1.79M
SONY icon
381
Sony
SONY
$137B
$1.46M 0.03%
+142,500
New +$1.39M
QCOM icon
382
Qualcomm
QCOM
$155B
$1.46M 0.03%
25,972
-116,905
-82% -$6.53M
GSHTW
383
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.43M 0.03%
837,499
+116,666
+16% +$202K
TMX
384
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.42M 0.03%
+35,544
New +$1.32M
NTRI
385
DELISTED
NutriSystem, Inc.
NTRI
$1.42M 0.03%
+36,768
New +$1.22M
MOG.A icon
386
Moog Inc Class A
MOG.A
$12.4B
$1.41M 0.03%
+18,099
New +$1.49M
JNJ icon
387
PUT
Johnson & Johnson
JNJ
$618B
$1.4M 0.03%
+11,500
New +$1.43M
SNDR icon
388
Schneider National
SNDR
$6.26B
$1.4M 0.03%
+50,717
New +$1.41M
CNDT icon
389
Conduent
CNDT
$244M
$1.39M 0.03%
76,234
+56,735
+291% +$1.1M
CAT icon
390
Caterpillar
CAT
$375B
$1.38M 0.03%
10,200
+8,041
+372% +$1.2M
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.03%
10,919
-58,136
-84% -$6.79M
ATKR icon
392
Atkore
ATKR
$2.46B
$1.34M 0.03%
64,697
-61,967
-49% -$1.26M
AME icon
393
Ametek
AME
$55.4B
$1.31M 0.03%
+18,202
New +$1.35M
SWN
394
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.03%
247,200
-132,950
-35% -$616K
PEP icon
395
PUT
PepsiCo
PEP
$190B
$1.31M 0.03%
+12,000
New +$1.24M
SSB icon
396
SouthState Bank Corp
SSB
$10.2B
$1.28M 0.03%
+14,873
New +$1.31M
CSCO icon
397
CALL
Cisco
CSCO
$457B
$1.28M 0.03%
+29,600
New +$1.29M
FSACW
398
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.27M 0.03%
1,000,000
– –
NOW icon
399
ServiceNow
NOW
$115B
$1.27M 0.03%
36,710
-100,365
-73% -$3.48M
MOH icon
400
Molina Healthcare
MOH
$10.2B
$1.26M 0.03%
12,886
-1,774
-12% -$155K
14 15
16
17 18

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.