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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
+0.84%
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
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$2.12B
Cap. Flow %
-42.61%
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688

Top Buys

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
2
KNX icon
Knight Transportation
KNX
+$18.3M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$34M
2
DRI icon
Darden Restaurants
DRI
+$22.1M
3
PEP icon
PepsiCo
PEP
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.03%
3 Industrials 5.94%
4 Technology 4.73%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
501
Lumentum
LITE
$55.5B
$624K 0.01%
+10,783
New +$643K
CXO
502
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$624K 0.01%
+4,500
New +$644K
EGLT
503
DELISTED
Egalet Corporation
EGLT
$623K 0.01%
1,476,374
-1,750,802
-54% -$974K
YELL
504
DELISTED
Yellow Corporation Common Stock
YELL
$622K 0.01%
+61,887
New +$612K
FMC icon
505
CALL
FMC
FMC
$1.34B
$617K 0.01%
+7,956
New +$590K
PRTK
506
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$617K 0.01%
+60,500
New +$685K
QTNT
507
DELISTED
Quotient Limited Ordinary Shares
QTNT
$615K 0.01%
1,915
-48,269
-96% -$11.3M
WFT
508
PUT
DELISTED
Weatherford International plc
WFT
$613K 0.01%
+186,300
New +$580K
STM icon
509
STMicroelectronics
STM
$46.7B
$608K 0.01%
27,500
+2,500
+10% +$58.1K
ZTS icon
510
PUT
Zoetis
ZTS
$32.4B
$605K 0.01%
7,100
-5,200
-42% -$439K
ABT icon
511
PUT
Abbott
ABT
$183B
$604K 0.01%
9,900
+4,700
+90% +$285K
FBIO icon
512
Fortress Biotech
FBIO
$104M
$603K 0.01%
+13,492
New +$760K
MEDP icon
513
Medpace
MEDP
$16.1B
$596K 0.01%
+13,872
New +$560K
LYV icon
514
PUT
Live Nation Entertainment
LYV
$40.6B
$595K 0.01%
+12,200
New +$522K
HPQ icon
515
CALL
HP
HPQ
$24.9B
$594K 0.01%
+26,200
New +$584K
PFE icon
516
CALL
Pfizer
PFE
$143B
$594K 0.01%
17,180
-351,720
-95% -$12M
GTYHW
517
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$591K 0.01%
492,666
– –
IEX icon
518
PUT
IDEX
IEX
$17B
$587K 0.01%
+4,300
New +$601K
META icon
519
CALL
Meta Platforms (Facebook)
META
$1.42T
$583K 0.01%
3,000
-257,700
-99% -$46.6M
UPS icon
520
CALL
United Parcel Service
UPS
$88.6B
$576K 0.01%
5,400
-2,400
-31% -$270K
KO icon
521
PUT
Coca-Cola
KO
$377B
$567K 0.01%
+12,900
New +$557K
DIS icon
522
Walt Disney
DIS
$167B
$566K 0.01%
+5,406
New +$553K
WSM icon
523
CALL
Williams-Sonoma
WSM
$26.9B
$565K 0.01%
+18,400
New +$493K
TIF
524
PUT
DELISTED
Tiffany & Co.
TIF
$563K 0.01%
+4,300
New +$491K
FLEX icon
525
PUT
Flex
FLEX
$41.7B
$561K 0.01%
+52,682
New +$591K
19 20
21
22 23

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MRCP
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Highbridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highbridge Capital Management held 1,551 positions worth $4.97B, down 20% from $6.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Highbridge Capital Management withdrew a net $2.12B in Q2 2018, closing 688 positions and reducing 197 holdings. Its most notable exit was Time Warner Inc, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $20.4M.

  • Highbridge Capital Management's largest Q2 2018 buy was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00: 2,000,000 shares worth $20.4M.
  • Highbridge Capital Management added most to Knight Transportation in Q2 2018, an estimated $18.3M increase.
  • Highbridge Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $22M.
  • Highbridge Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
  • Highbridge Capital Management's ten largest holdings make up 17% of its $4.97B portfolio in Q2 2018.
  • Highbridge Capital Management opened 429 new positions and closed 688 in Q2 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $4.97B.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.