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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
-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
FRC
501
DELISTED
First Republic Bank
FRC
– –
-17,435
Closed -$1.67M
STRDW
502
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-13,900
Closed -$24K
PTE
503
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,400
Closed -$669K
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,000
Closed -$2.22M
QTS
505
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-99,033
Closed -$4.23M
BPYU
506
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-118,337
Closed -$2.48M
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,920
Closed -$1.38M
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,137
Closed -$785K
PE
509
DELISTED
PARSLEY ENERGY INC
PE
– –
-56,828
Closed -$1.66M
TIF
510
DELISTED
Tiffany & Co.
TIF
– –
-65,000
Closed -$8.38M
HUD
511
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-136,795
Closed -$3.09M
SPAQ.U
512
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-3,000,000
Closed -$30.4M
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,000
Closed -$2.72M
FG.WS
514
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-4,554,800
Closed -$8.93M
AKRX
515
DELISTED
Akorn Inc
AKRX
– –
-30,000
Closed -$389K
AGN
516
DELISTED
Allergan plc
AGN
– –
-14,055
Closed -$2.68M
RTN
517
DELISTED
Raytheon Company
RTN
– –
-11,906
Closed -$2.46M
S
518
DELISTED
Sprint Corporation
S
– –
-350,000
Closed -$2.29M
AKS
519
DELISTED
AK Steel Holding Corp
AKS
– –
-164,873
Closed -$808K
GRSHU
520
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,505,400
Closed -$15.4M
STI
521
DELISTED
SunTrust Banks, Inc.
STI
– –
-46,919
Closed -$3.13M
DATA
522
DELISTED
Tableau Software, Inc.
DATA
– –
-28,000
Closed -$3.13M
WP
523
DELISTED
Worldpay, Inc.
WP
– –
-14,389
Closed -$1.46M
TVPT
524
DELISTED
Travelport Worldwide Limited
TVPT
– –
-225,600
Closed -$3.81M
CCC.U
525
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,600,000
Closed -$26.4M
19 20
21
22 23

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.