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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
426
PUT
AbbVie
ABBV
$431B
– –
-3,000
Closed -$279K
ABM icon
427
ABM Industries
ABM
$2.88B
– –
-235,124
Closed -$6.86M
ABT icon
428
CALL
Abbott
ABT
$182B
– –
-6,700
Closed -$408K
ABT icon
429
PUT
Abbott
ABT
$182B
– –
-9,900
Closed -$604K
ACN icon
430
CALL
Accenture
ACN
$104B
– –
-3,000
Closed -$492K
ACN icon
431
PUT
Accenture
ACN
$104B
– –
-4,600
Closed -$751K
ADM icon
432
Archer Daniels Midland
ADM
$38.5B
– –
-70,000
Closed -$3.21M
AIT icon
433
Applied Industrial Technologies
AIT
$13.2B
– –
-7,372
Closed -$517K
ALGN icon
434
Align Technology
ALGN
$12.4B
– –
-1,200
Closed -$411K
ALK icon
435
CALL
Alaska Air
ALK
$5.86B
– –
-158,300
Closed -$9.56M
ALK icon
436
PUT
Alaska Air
ALK
$5.86B
– –
-9,100
Closed -$548K
AMC icon
437
AMC Entertainment Holdings
AMC
$2.39B
– –
-11,614
Closed -$1.85M
AME icon
438
Ametek
AME
$58.2B
– –
-18,202
Closed -$1.31M
AMGN icon
439
CALL
Amgen
AMGN
$210B
– –
-2,300
Closed -$422K
AMGN icon
440
PUT
Amgen
AMGN
$210B
– –
-5,900
Closed -$1.09M
AMG icon
441
Affiliated Managers Group
AMG
$10.1B
– –
-13,358
Closed -$1.99M
AMN icon
442
PUT
AMN Healthcare
AMN
$1.29B
– –
-5,000
Closed -$293K
AMP icon
443
CALL
Ameriprise Financial
AMP
$48.9B
– –
-70,200
Closed -$9.82M
AMRX icon
444
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-21,601
Closed -$355K
AMTX icon
445
Aemetis
AMTX
$114M
$0 ﹤0.01%
70,768
– –
AMZN icon
446
CALL
Amazon
AMZN
$2.99T
– –
-4,000
Closed -$340K
AMZN icon
447
PUT
Amazon
AMZN
$2.99T
– –
-8,000
Closed -$680K
ANSS
448
PUT
DELISTED
Ansys
ANSS
– –
-1,300
Closed -$225K
AOS icon
449
PUT
A.O. Smith
AOS
$8.61B
– –
-3,400
Closed -$202K
APEI icon
450
CALL
American Public Education
APEI
$980M
– –
-5,100
Closed -$214K
16 17
18
19 20

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.