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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 | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$12.8B
| – | – |
-90,010
| Closed | -$3.34M |
|
|
SNV
452
DELISTED
Synovus
SNV
| – | – |
-276,000
| Closed | -$12.6M |
|
453
Sony
SONY
$131B
| – | – |
-228,500
| Closed | -$2.77M |
|
454
Simon Property Group
SPG
$73.3B
| – | – |
-21,861
| Closed | -$3.86M |
|
455
S&P Global
SPGI
$122B
| – | – |
-3,937
| Closed | -$769K |
|
456
Sempra
SRE
$56.6B
| – | – |
-22,754
| Closed | -$1.29M |
|
457
Stewart Information Services
STC
$2.09B
| – | – |
-119,777
| Closed | -$5.39M |
|
458
STMicroelectronics
STM
$48.4B
| – | – |
-12,500
| Closed | -$229K |
|
459
Constellation Brands
STZ
$22.4B
| – | – |
-55,900
| Closed | -$12.1M |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-25,000
| Closed | -$2.89M |
|
461
T-Mobile US
TMUS
$190B
| – | – |
-37,966
| Closed | -$2.66M |
|
462
Tapestry
TPR
$31.5B
| – | – |
-175,000
| Closed | -$8.8M |
|
463
Trane Technologies
TT
$104B
| – | – |
-11,311
| Closed | -$1.16M |
|
464
Texas Instruments
TXN
$259B
| – | – |
-33,890
| Closed | -$3.64M |
|
465
UDR
UDR
$12.4B
| – | – |
-112,736
| Closed | -$4.56M |
|
466
Universal Health Services
UHS
$10.2B
| – | – |
-8,002
| Closed | -$1.02M |
|
467
UnitedHealth
UNH
$370B
| – | – |
-37,523
| Closed | -$9.98M |
|
468
Union Pacific
UNP
$176B
| – | – |
-31,596
| Closed | -$5.14M |
|
469
Virtu Financial
VIRT
$5.03B
| – | – |
-448,000
| Closed | -$9.16M |
|
470
Vornado Realty Trust
VNO
$7.7B
| – | – |
-149,236
| Closed | -$10.9M |
|
471
CALL
Voya Financial
VOYA
$9.13B
| – | – |
-500,000
| Closed | -$24.8M |
|
472
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-14,224
| Closed | -$2.74M |
|
473
Ventas
VTR
$46.6B
| – | – |
-12,849
| Closed | -$699K |
|
474
Verizon
VZ
$195B
| – | – |
-64,321
| Closed | -$3.43M |
|
475
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-139,000
| Closed | -$7.91M |
|
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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.