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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
(-4%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
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 |
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 |
Stellantis
STLA
|
+$54.1M |
| 2 |
Crown Castle
CCI
|
+$29.3M |
| 3 |
GoDaddy
GDDY
|
+$28.9M |
| 4 |
Dollar Tree
DLTR
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$54.8B
| – | – |
-26,712
| Closed | -$1.76M |
|
377
Invesco QQQ Trust
QQQ
$485B
| – | – |
-13,000
| Closed | -$2.21M |
|
378
Royal Caribbean
RCL
$87.1B
| – | – |
-43,164
| Closed | -$4.22M |
|
379
PUT
Transocean
RIG
$5.83B
| – | – |
-307,500
| Closed | -$2.13M |
|
380
Ralph Lauren
RL
$22.5B
| – | – |
-98,100
| Closed | -$10.1M |
|
|
ECHO
381
EchoStar
ECHO
$26.5B
| – | – |
-171,200
| Closed | -$5.09M |
|
382
Sinclair Inc
SBGI
$1.01B
| – | – |
-15,000
| Closed | -$395K |
|
383
SLB Ltd
SLB
$75.3B
| – | – |
-53,100
| Closed | -$2.3M |
|
384
Spotify
SPOT
$99.7B
| – | – |
-17,965
| Closed | -$2.04M |
|
385
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-580,000
| Closed | -$145M |
|
|
386
CALL
Stellantis
STLA
$22B
| – | – |
-3,092,700
| Closed | -$44.8M |
|
|
387
Stellantis
STLA
$22B
| – | – |
-3,737,500
| Closed | -$54.1M |
|
|
388
PUT
Stellantis
STLA
$22B
| – | – |
-5,461,200
| Closed | -$79M |
|
389
Tenable Holdings
TENB
$3.93B
| – | – |
-162,540
| Closed | -$3.61M |
|
390
CALL
Teva Pharmaceuticals
TEVA
$40B
| – | – |
-1,000,000
| Closed | -$15.4M |
|
|
TGNA
391
DELISTED
TEGNA Inc
TGNA
| – | – |
-39,802
| Closed | -$433K |
|
392
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-91,600
| Closed | -$11.1M |
|
393
Tronox
TROX
$944M
| – | – |
-69,000
| Closed | -$537K |
|
394
TransUnion
TRU
$15.5B
| – | – |
-50,812
| Closed | -$2.89M |
|
395
Travere Therapeutics
TVTX
$5.21B
| – | – |
-65,146
| Closed | -$1.47M |
|
|
396
PUT
Travere Therapeutics
TVTX
$5.21B
| – | – |
-39,100
| Closed | -$885K |
|
397
Visa
V
$690B
| – | – |
-28,000
| Closed | -$3.69M |
|
398
Verra Mobility
VRRM
$842M
| – | – |
-50,001
| Closed | -$488K |
|
399
Wynn Resorts
WYNN
$10.1B
| – | – |
-16,700
| Closed | -$1.65M |
|
400
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-90,000
| Closed | -$7.66M |
|
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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.