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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
HIG icon
376
Hartford Financial Services
HIG
$39.2B
– –
-301,820
Closed -$15.1M
HON icon
377
Honeywell
HON
$78.2B
– –
-33,446
Closed -$5.03M
HPP
378
Hudson Pacific Properties
HPP
$786M
– –
-12,647
Closed -$2.9M
HTHT icon
379
Huazhu Hotels Group
HTHT
$13.1B
– –
-95,000
Closed -$3.07M
HWM icon
380
CALL
Howmet Aerospace
HWM
$115B
– –
-456,400
Closed -$7.7M
IBB icon
381
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-72,900
Closed -$8.89M
ICE icon
382
Intercontinental Exchange
ICE
$85.2B
– –
-36,556
Closed -$2.74M
IDXX icon
383
Idexx Laboratories
IDXX
$44.8B
– –
-17,000
Closed -$4.24M
INTU icon
384
Intuit
INTU
$87.1B
– –
-3,843
Closed -$874K
INVH icon
385
Invitation Homes
INVH
$18.1B
– –
-599,381
Closed -$13.7M
IYR icon
386
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-50,000
Closed -$4M
JNPR
387
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3M
KEY icon
388
KeyCorp
KEY
$24.5B
– –
-143,402
Closed -$2.85M
KKR icon
389
CALL
KKR & Co
KKR
$95.7B
– –
-100,000
Closed -$2.73M
KMX icon
390
CarMax
KMX
$8.29B
– –
-70,000
Closed -$5.23M
KNTK icon
391
Kinetik
KNTK
$3.64B
– –
-116,731
Closed -$11.8M
KNX icon
392
CALL
Knight Transportation
KNX
$11.1B
– –
-100,000
Closed -$3.45M
KO icon
393
Coca-Cola
KO
$374B
– –
-64,512
Closed -$2.98M
LHX icon
394
L3Harris
LHX
$51.7B
– –
-8,470
Closed -$1.43M
LLY icon
395
Eli Lilly
LLY
$1,000B
– –
-26,779
Closed -$2.87M
LNC icon
396
CALL
Lincoln National
LNC
$8.82B
– –
-160,000
Closed -$10.8M
LNC icon
397
Lincoln National
LNC
$8.82B
– –
-49,154
Closed -$3.33M
LSEA
398
DELISTED
Landsea Homes
LSEA
– –
-500,000
Closed -$4.79M
LX
399
LexinFintech Holdings
LX
$242M
– –
-86,000
Closed -$854K
M icon
400
Macy's
M
$6.83B
– –
-150,000
Closed -$5.21M
14 15
16
17 18

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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.