We are live on ! Find out more
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
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
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
NXPI icon
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
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$23.5M 0.69%
601,000
+412,600
+219% +$16.7M
LOW icon
27
Lowe's Companies
LOW
$117B
$23.4M 0.69%
253,707
+240,917
+1,884% +$23.2M
FTACU
28
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$22.5M 0.67%
+2,250,000
New +$22.5M
AMZN icon
29
CALL
Amazon
AMZN
$2.92T
$22.1M 0.65%
+294,000
New +$24.4M
VRT icon
30
Vertiv
VRT
$93B
$22M 0.65%
2,250,000
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$21.8M 0.64%
290,000
+37,680
+15% +$3.13M
PHM icon
32
PUT
Pultegroup
PHM
$24.1B
$20.8M 0.61%
800,000
+400,000
+100% +$9.89M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 0.58%
+5,023,315
New +$19M
AHCO icon
34
AdaptHealth
AHCO
$1.47B
$19.6M 0.58%
1,999,998
– –
GB
35
DELISTED
Global Blue Group Holding
GB
$19.3M 0.57%
1,999,998
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19M 0.56%
+676,168
New +$20.6M
TSLA icon
37
Tesla
TSLA
$1.23T
$19M 0.56%
854,400
+721,620
+543% +$15.5M
ASH icon
38
Ashland
ASH
$3.33B
$18.7M 0.55%
264,000
-37,808
-13% -$2.92M
QTNT
39
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18.4M 0.54%
75,086
+24,178
+47% +$6.34M
DAL icon
40
CALL
Delta Air Lines
DAL
$57.5B
$18.3M 0.54%
365,900
+174,800
+91% +$9.52M
TSLA icon
41
PUT
Tesla
TSLA
$1.23T
$18.1M 0.53%
814,500
+117,000
+17% +$2.52M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.8M 0.47%
130,200
– –
TEVA icon
43
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$15.4M 0.46%
1,000,000
– –
CTOS icon
44
Custom Truck One Source
CTOS
$2.31B
$15.4M 0.45%
1,537,895
+238,346
+18% +$2.38M
TH icon
45
Target Hospitality
TH
$1.51B
$15.1M 0.45%
1,500,000
– –
BG icon
46
Bunge Global
BG
$20.4B
$15.1M 0.45%
282,000
+52,000
+23% +$3.21M
OPTU
47
Optimum Communications Inc
OPTU
$298M
$15M 0.44%
+907,055
New +$15.8M
RHT
48
DELISTED
Red Hat Inc
RHT
$14.9M 0.44%
+85,000
New +$13.5M
GM icon
49
CALL
General Motors
GM
$80.4B
$14.6M 0.43%
435,000
+285,000
+190% +$9.84M
VLDR
50
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14.4M 0.43%
+1,500,000
New +$14.3M
1
2
3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.