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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
(-15%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$23.7M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Apogee Enterprises
APOG
$888M
| – | – |
-15,552
| Closed | -$749K |
|
452
Archrock
AROC
$6.26B
| – | – |
-12,490
| Closed | -$150K |
|
|
ASRT
453
DELISTED
Assertio
ASRT
| – | – |
-176
| Closed | -$70K |
|
454
Atkore
ATKR
$3.16B
| – | – |
-64,697
| Closed | -$1.34M |
|
|
DCH
455
Dauch Corp
DCH
$1.42B
| – | – |
-18,800
| Closed | -$293K |
|
456
CALL
American Express
AXP
$234B
| – | – |
-3,500
| Closed | -$344K |
|
|
457
PUT
American Express
AXP
$234B
| – | – |
-4,800
| Closed | -$471K |
|
458
AXIS Capital
AXS
$7.57B
| – | – |
-68,317
| Closed | -$3.8M |
|
459
Acuity Brands
AYI
$10.4B
| – | – |
-13,370
| Closed | -$1.55M |
|
|
AZUL
460
DELISTED
Azul
AZUL
| – | – |
-65,000
| Closed | -$1.06M |
|
461
Alibaba
BABA
$309B
| – | – |
-35,700
| Closed | -$6.32M |
|
462
Braskem
BAK
$909M
| – | – |
-241,475
| Closed | -$6.28M |
|
463
Brunswick
BC
$5.41B
| – | – |
-92,395
| Closed | -$5.96M |
|
464
B&G Foods
BGS
$289M
| – | – |
-7,100
| Closed | -$212K |
|
|
465
PUT
B&G Foods
BGS
$289M
| – | – |
-13,700
| Closed | -$411K |
|
466
CALL
Bausch Health
BHC
$2.41B
| – | – |
-125,900
| Closed | -$2.93M |
|
|
467
Bausch Health
BHC
$2.41B
| – | – |
-39,940
| Closed | -$915K |
|
468
Brighthouse Financial
BHF
$3.6B
| – | – |
-11,490
| Closed | -$460K |
|
469
Baidu
BIDU
$38.2B
| – | – |
-7,500
| Closed | -$1.82M |
|
470
CALL
Biogen
BIIB
$30.8B
| – | – |
-700
| Closed | -$203K |
|
|
471
PUT
Biogen
BIIB
$30.8B
| – | – |
-1,000
| Closed | -$290K |
|
|
BNY
472
Bank of New York Mellon
BNY
$106B
| – | – |
-127,200
| Closed | -$6.86M |
|
473
CALL
Booking.com
BKNG
$151B
| – | – |
-2,500
| Closed | -$203K |
|
|
474
PUT
Booking.com
BKNG
$151B
| – | – |
-10,000
| Closed | -$812K |
|
475
PUT
Blackrock
BLK
$175B
| – | – |
-400
| Closed | -$200K |
|
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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.