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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 | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$188B
| – | – |
-47,789
| Closed | -$5.34M |
|
427
Pfizer
PFE
$142B
| – | – |
-223,057
| Closed | -$9.33M |
|
428
Principal Financial Group
PFG
$24.3B
| – | – |
-9,980
| Closed | -$585K |
|
429
Procter & Gamble
PG
$338B
| – | – |
-23,325
| Closed | -$1.94M |
|
430
Parker-Hannifin
PH
$123B
| – | – |
-12,563
| Closed | -$2.31M |
|
431
Park Hotels & Resorts
PK
$3.05B
| – | – |
-111,269
| Closed | -$3.65M |
|
432
Children's Place
PLCE
$57.8M
| – | – |
-45,000
| Closed | -$5.75M |
|
433
Prologis
PLD
$131B
| – | – |
-201,352
| Closed | -$13.7M |
|
434
Philip Morris
PM
$289B
| – | – |
-9,705
| Closed | -$791K |
|
435
PNC Financial Services
PNC
$100B
| – | – |
-100,000
| Closed | -$13.6M |
|
436
Prudential Financial
PRU
$42.1B
| – | – |
-13,234
| Closed | -$1.34M |
|
437
PVH
PVH
$4.06B
| – | – |
-99,121
| Closed | -$14.3M |
|
438
Papa John's
PZZA
$1.02B
| – | – |
-115,000
| Closed | -$5.9M |
|
|
439
PUT
Papa John's
PZZA
$1.02B
| – | – |
-115,000
| Closed | -$5.9M |
|
440
Qiagen
QGEN
$8.58B
| – | – |
-326,777
| Closed | -$13.1M |
|
441
Regency Centers
REG
$14.4B
| – | – |
-111,500
| Closed | -$7.21M |
|
442
Ryman Hospitality Properties
RHP
$8.29B
| – | – |
-54,000
| Closed | -$4.65M |
|
443
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-150,000
| Closed | -$20.6M |
|
444
RingCentral
RNG
$4.94B
| – | – |
-40,500
| Closed | -$3.77M |
|
445
Ross Stores
ROST
$80.9B
| – | – |
-11,930
| Closed | -$1.18M |
|
446
Sabre
SABR
$806M
| – | – |
-325,000
| Closed | -$8.48M |
|
447
SBA Communications
SBAC
$19.1B
| – | – |
-26,715
| Closed | -$4.29M |
|
448
CALL
Starbucks
SBUX
$117B
| – | – |
-111,800
| Closed | -$6.36M |
|
|
449
PUT
Starbucks
SBUX
$117B
| – | – |
-88,200
| Closed | -$5.01M |
|
|
SCHW
450
Charles Schwab
SCHW
$184B
| – | – |
-15,023
| Closed | -$738K |
|
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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.