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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.75B
Cap. Flow %
-115.46%
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$28.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$50.7M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
AABA
Altaba Inc
AABA
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.17%
2 Materials 4.86%
3 Technology 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
26
Virgin Galactic
SPCE
$328M
$15.6M 1.03%
75,000
– –
WDC icon
27
CALL
Western Digital
WDC
$188B
$15.5M 1.02%
429,975
+271,215
+171% +$9.3M
IEF icon
28
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 0.93%
128,000
+18,000
+16% +$1.93M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 0.88%
244,760
+28,000
+13% +$1.62M
LPRO
30
Open Lending Corp
LPRO
$13.2M 0.88%
1,309,021
+8,622
+0.7% +$86.7K
LPX icon
31
PUT
Louisiana-Pacific
LPX
$5.06B
$12.4M 0.82%
473,700
-106,500
-18% -$2.61M
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.3M 0.81%
112,500
+12,500
+13% +$1.44M
MDC
33
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 0.81%
403,272
-184,680
-31% -$5.44M
XRX icon
34
PUT
Xerox
XRX
$386M
$12M 0.79%
338,500
– –
ASHR icon
35
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$11.3M 0.75%
400,000
+200,000
+100% +$5.58M
IEF icon
36
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 0.73%
100,000
-10,000
-9% -$1.07M
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.5M 0.69%
+881,824
New +$13.5M
ACAMU
38
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$10.2M 0.67%
1,017,132
-482,868
-32% -$4.83M
GEO icon
39
PUT
The GEO Group
GEO
$4.13B
$10.1M 0.67%
481,200
+280,600
+140% +$5.92M
CENTA icon
40
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.58M 0.57%
435,293
+37,857
+10% +$761K
DMS
41
DELISTED
Digital Media Solutions, Inc.
DMS
$8.36M 0.55%
+54,333
New +$8.38M
TSLA icon
42
Tesla
TSLA
$1.23T
$8.18M 0.54%
549,255
+116,880
+27% +$1.82M
RPAY icon
43
Repay Holdings
RPAY
$331M
$7.24M 0.48%
+694,882
New +$7.18M
VXX icon
44
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$6.5M 0.43%
+3,906
New +$6.93M
BBCP icon
45
Concrete Pumping Holdings
BBCP
$490M
$6.22M 0.41%
+1,214,400
New +$6.92M
CAH icon
46
PUT
Cardinal Health
CAH
$53.9B
$6.12M 0.41%
+130,000
New +$6M
CUK
47
DELISTED
Carnival PLC
CUK
$5.95M 0.39%
131,500
+63,897
+95% +$3.28M
PPLI
48
People Inc
PPLI
$3.09B
$5.93M 0.39%
+152,525
New +$6.09M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.74M 0.38%
19,600
-7,000
-26% -$2.02M
BABA icon
50
CALL
Alibaba
BABA
$293B
$5.59M 0.37%
33,000
+3,000
+10% +$518K
1
2
3 4 5

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VBA
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ECP
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Highbridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.

  • Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
  • Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
  • Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
  • Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
  • Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
  • Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
  • Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.