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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
MSCI icon
401
MSCI
MSCI
$41.6B
$1.25M 0.03%
+7,572
New +$1.19M
SAEX
402
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.25M 0.03%
38,785
– –
DAN icon
403
Dana Inc
DAN
$2.9B
$1.23M 0.02%
60,851
-64,900
-52% -$1.54M
HOS
404
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.23M 0.02%
+310,318
New +$1.05M
YELP icon
405
Yelp
YELP
$1.45B
$1.22M 0.02%
31,201
+321
+1% +$13.9K
NGD
406
DELISTED
New Gold Inc
NGD
$1.22M 0.02%
+587,100
New +$1.36M
PPC icon
407
Pilgrim's Pride
PPC
$6.51B
$1.19M 0.02%
58,880
+24,878
+73% +$535K
GM icon
408
General Motors
GM
$80.4B
$1.18M 0.02%
30,000
-204,667
-87% -$8.06M
RCM
409
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.18M 0.02%
136,202
+107,016
+367% +$866K
VVC
410
DELISTED
Vectren Corporation
VVC
$1.18M 0.02%
16,498
-71,002
-81% -$4.91M
JNJ icon
411
CALL
Johnson & Johnson
JNJ
$618B
$1.18M 0.02%
+9,700
New +$1.21M
XLY icon
412
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 0.02%
+21,400
New +$1.13M
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.02%
+150,000
New +$1.25M
SCACW
414
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.16M 0.02%
875,000
– –
LCAHW
415
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.15M 0.02%
+1,400,000
New +$978K
MOSC.WS
416
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.14M 0.02%
950,000
– –
EMR icon
417
CALL
Emerson Electric
EMR
$83.9B
$1.13M 0.02%
+16,300
New +$1.15M
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.02%
+40,000
New +$1.07M
CDNS icon
419
Cadence Design Systems
CDNS
$93.6B
$1.09M 0.02%
+25,200
New +$1.04M
AMGN icon
420
PUT
Amgen
AMGN
$208B
$1.09M 0.02%
+5,900
New +$1.04M
LOW icon
421
PUT
Lowe's Companies
LOW
$117B
$1.07M 0.02%
11,200
+8,800
+367% +$797K
TVTX icon
422
PUT
Travere Therapeutics
TVTX
$5.2B
$1.07M 0.02%
39,100
– –
AZUL
423
DELISTED
Azul
AZUL
$1.06M 0.02%
+65,000
New +$1.63M
RAMP icon
424
LiveRamp
RAMP
$2.3B
$1.06M 0.02%
+35,408
New +$970K
LRCX icon
425
Lam Research
LRCX
$367B
$1.05M 0.02%
+61,000
New +$1.17M
15 16
17
18 19

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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.