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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
WBD icon
476
Warner Bros
WBD
$66.2B
– –
-54,076
Closed -$1.73M
WDAY icon
477
Workday
WDAY
$42B
– –
-3,775
Closed -$551K
WEX icon
478
WEX
WEX
$6.46B
– –
-11,411
Closed -$2.29M
WFC icon
479
Wells Fargo
WFC
$265B
– –
-104,392
Closed -$5.49M
WM icon
480
Waste Management
WM
$91.5B
– –
-24,025
Closed -$2.17M
WTFC icon
481
Wintrust Financial
WTFC
$10.7B
– –
-103,000
Closed -$8.75M
X
482
DELISTED
US Steel
X
– –
-17,800
Closed -$543K
XEL icon
483
Xcel Energy
XEL
$48.1B
– –
-39,100
Closed -$1.85M
YUM icon
484
Yum! Brands
YUM
$41.6B
– –
-12,079
Closed -$1.1M
YUMC icon
485
Yum China
YUMC
$16.5B
– –
-41,500
Closed -$1.46M
Z icon
486
Zillow
Z
$7.65B
– –
-27,732
Closed -$1.23M
ZBH icon
487
Zimmer Biomet
ZBH
$18.8B
– –
-45,290
Closed -$5.78M
SGI
488
CALL
Somnigroup International
SGI
$13.6B
– –
-1,200,000
Closed -$15.9M
SGI
489
Somnigroup International
SGI
$13.6B
– –
-200,000
Closed -$2.65M
INFN
490
DELISTED
Infinera Corporation Common Stock
INFN
– –
-263,300
Closed -$1.92M
SUM
491
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-508,500
Closed -$9.09M
BMTX
492
DELISTED
BM Technologies, Inc.
BMTX
– –
-250,000
Closed -$2.38M
PETQ
493
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-90,898
Closed -$3.57M
PRFT
494
DELISTED
Perficient Inc
PRFT
– –
-111,702
Closed -$2.98M
WRK
495
DELISTED
WestRock Company
WRK
– –
-31,495
Closed -$1.68M
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,860
Closed -$3.81M
SPLK
497
DELISTED
Splunk Inc
SPLK
– –
-58,600
Closed -$7.08M
VST.WS.A
498
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-1,406,131
Closed -$2.07M
PACW
499
DELISTED
PacWest Bancorp
PACW
– –
-123,000
Closed -$5.86M
VNTR
500
DELISTED
Venator Materials PLC
VNTR
– –
-100,000
Closed -$900K
18 19
20
21 22

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ECP
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TCG
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PC
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CLG
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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.