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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
+1.61%
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
$4.21B
AUM Growth
-$759M
(-15%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$30.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$26.3M |
| 4 |
Amazon
AMZN
|
+$23.7M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.26% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Clorox
CLX
$11.9B
| – | – |
-2,600
| Closed | -$355K |
|
|
502
PUT
Clorox
CLX
$11.9B
| – | – |
-3,400
| Closed | -$461K |
|
|
CMA
503
DELISTED
Comerica
CMA
| – | – |
-163,374
| Closed | -$14.9M |
|
504
CALL
Cummins
CMI
$89.5B
| – | – |
-1,700
| Closed | -$226K |
|
|
505
PUT
Cummins
CMI
$89.5B
| – | – |
-2,600
| Closed | -$346K |
|
506
Conduent
CNDT
$268M
| – | – |
-76,234
| Closed | -$1.39M |
|
507
CNX Resources
CNX
$5.33B
| – | – |
-16,081
| Closed | -$286K |
|
508
CALL
Columbia Sportswear
COLM
$3B
| – | – |
-2,400
| Closed | -$219K |
|
|
509
Columbia Sportswear
COLM
$3B
| – | – |
-10,324
| Closed | -$944K |
|
|
510
PUT
Columbia Sportswear
COLM
$3B
| – | – |
-3,000
| Closed | -$274K |
|
|
VISN
511
Vistance Networks Inc
VISN
$2.72B
| – | – |
-24,809
| Closed | -$725K |
|
512
PUT
ConocoPhillips
COP
$145B
| – | – |
-2,900
| Closed | -$203K |
|
513
PUT
Costco
COST
$423B
| – | – |
-1,000
| Closed | -$210K |
|
514
Campbell Soup
CPB
$6.67B
| – | – |
-5,291
| Closed | -$214K |
|
515
PUT
Carter's
CRI
$1.46B
| – | – |
-1,900
| Closed | -$206K |
|
516
Cirrus Logic
CRUS
$6.42B
| – | – |
-73,959
| Closed | -$2.83M |
|
517
CALL
Cisco
CSCO
$457B
| – | – |
-29,600
| Closed | -$1.28M |
|
|
518
PUT
Cisco
CSCO
$457B
| – | – |
-35,600
| Closed | -$1.53M |
|
519
CSX Corp
CSX
$92.3B
| – | – |
-420,312
| Closed | -$8.94M |
|
520
Commault Systems
CVLT
$5.18B
| – | – |
-3,692
| Closed | -$243K |
|
521
CALL
CVS Health
CVS
$134B
| – | – |
-3,300
| Closed | -$211K |
|
|
522
CVS Health
CVS
$134B
| – | – |
-4,251
| Closed | -$274K |
|
|
523
PUT
CVS Health
CVS
$134B
| – | – |
-5,000
| Closed | -$321K |
|
524
Curtiss-Wright
CW
$27.6B
| – | – |
-44,019
| Closed | -$5.24M |
|
525
Community Health Systems
CYH
$412M
| – | – |
-94,487
| Closed | -$314K |
|
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Highbridge Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.
- Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
- Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
- Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
- Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
- Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
- Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
- Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.
Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.