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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
SVU
451
DELISTED
SUPERVALU Inc.
SVU
$888K 0.02%
43,277
-96,345
-69% -$1.7M
ADP icon
452
Automatic Data Processing
ADP
$106B
$886K 0.02%
+6,609
New +$838K
STMP
453
DELISTED
Stamps.com, Inc.
STMP
$883K 0.02%
+3,491
New +$841K
WLY icon
454
John Wiley & Sons Class A
WLY
$2.65B
$873K 0.02%
13,992
+3,430
+32% +$228K
ARCH
455
DELISTED
Arch Resources, Inc.
ARCH
$870K 0.02%
+11,093
New +$945K
UPS icon
456
PUT
United Parcel Service
UPS
$88.6B
$862K 0.02%
8,100
+2,400
+42% +$270K
FMC icon
457
PUT
FMC
FMC
$1.34B
$850K 0.02%
+10,954
New +$813K
EXR icon
458
Extra Space Storage
EXR
$31.3B
$848K 0.02%
8,500
-76,500
-90% -$7.12M
DIOD icon
459
Diodes
DIOD
$3.78B
$822K 0.02%
+23,846
New +$785K
LOW icon
460
CALL
Lowe's Companies
LOW
$117B
$815K 0.02%
8,500
+6,200
+270% +$561K
BKNG icon
461
PUT
Booking.com
BKNG
$149B
$812K 0.02%
+10,000
New +$842K
RRC icon
462
Range Resources
RRC
$9.38B
$790K 0.02%
+47,200
New +$714K
SBGI icon
463
Sinclair Inc
SBGI
$992M
$789K 0.02%
24,567
-55,433
-69% -$1.66M
PFE icon
464
PUT
Pfizer
PFE
$143B
$784K 0.02%
+22,661
New +$774K
CASY icon
465
Casey's General Stores
CASY
$32.2B
$770K 0.02%
+7,329
New +$741K
CGNX icon
466
Cognex
CGNX
$10.9B
$767K 0.02%
+17,200
New +$814K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$767K 0.02%
+21,000
New +$757K
NGNE icon
468
Neurogene
NGNE
$656M
$765K 0.02%
+14,431
New +$3.76M
META icon
469
PUT
Meta Platforms (Facebook)
META
$1.42T
$757K 0.02%
+3,900
New +$705K
QTWO icon
470
Q2 Holdings
QTWO
$3.8B
$757K 0.02%
13,274
-10,142
-43% -$553K
ACN icon
471
PUT
Accenture
ACN
$102B
$751K 0.02%
+4,600
New +$715K
X
472
DELISTED
US Steel
X
$751K 0.02%
21,600
-254,458
-92% -$9.1M
SC
473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$751K 0.02%
+39,347
New +$718K
NKE icon
474
CALL
Nike
NKE
$61.9B
$750K 0.02%
9,400
-3,700
-28% -$261K
APOG icon
475
Apogee Enterprises
APOG
$826M
$749K 0.02%
+15,552
New +$668K
17 18
19
20 21

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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.