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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
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$57.4M |
| 2 |
GoDaddy
GDDY
|
+$30.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$499B
| – | – |
-49,696
| Closed | -$11.1M |
|
402
Macerich
MAC
$7.26B
| – | – |
-96,500
| Closed | -$5.33M |
|
403
Marriott International
MAR
$89.2B
| – | – |
-39,100
| Closed | -$4.49M |
|
404
Merchants Bancorp
MBIN
$2.55B
| – | – |
-19,236
| Closed | -$326K |
|
405
Mondelez International
MDLZ
$78.6B
| – | – |
-112,041
| Closed | -$4.81M |
|
406
Medtronic
MDT
$110B
| – | – |
-40,342
| Closed | -$3.97M |
|
407
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-23,748
| Closed | -$3.91M |
|
408
Altria Group
MO
$113B
| – | – |
-64,508
| Closed | -$3.89M |
|
409
Merck
MRK
$319B
| – | – |
-54,066
| Closed | -$3.66M |
|
410
CALL
Marvell Technology
MRVL
$196B
| – | – |
-150,000
| Closed | -$2.9M |
|
411
CALL
Morgan Stanley
MS
$343B
| – | – |
-251,100
| Closed | -$11.7M |
|
|
412
Morgan Stanley
MS
$343B
| – | – |
-271,619
| Closed | -$12.7M |
|
|
413
PUT
Morgan Stanley
MS
$343B
| – | – |
-86,200
| Closed | -$4.01M |
|
414
MSCI
MSCI
$42.1B
| – | – |
-55,600
| Closed | -$9.86M |
|
415
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-212,500
| Closed | -$1.31M |
|
416
Norwegian Cruise Line
NCLH
$9.25B
| – | – |
-119,224
| Closed | -$6.85M |
|
417
NextEra Energy
NEE
$180B
| – | – |
-125,492
| Closed | -$5.26M |
|
418
Netflix
NFLX
$302B
| – | – |
-99,660
| Closed | -$2.98M |
|
419
ServiceNow
NOW
$120B
| – | – |
-144,000
| Closed | -$5.63M |
|
420
NVIDIA
NVDA
$5.1T
| – | – |
-866,760
| Closed | -$4.15M |
|
|
421
NXP Semiconductors
NXPI
$59.7B
| – | – |
-371,900
| Closed | -$31.8M |
|
422
PUT
VanEck Oil Services ETF
OIH
$1.93B
| – | – |
-15,000
| Closed | -$7.56M |
|
423
Organogenesis Holdings
ORGO
$309M
| – | – |
-1,010,000
| Closed | -$10.2M |
|
424
O'Reilly Automotive
ORLY
$74.1B
| – | – |
-72,645
| Closed | -$1.68M |
|
425
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-19,687
| Closed | -$1.04M |
|
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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.