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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$1.35B
Cap. Flow %
-27.23%
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 Miscellaneous 59.03%
2 Financials 6.34%
3 Industrials 6.27%
4 Consumer Discretionary 6.04%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
526
Netflix
NFLX
$318B
$554K 0.01%
14,150
-13,390
-49% -$456K
GHC icon
527
Graham Holdings Company
GHC
$4.81B
$550K 0.01%
+939
New +$563K
ALK icon
528
PUT
Alaska Air
ALK
$4.43B
$548K 0.01%
9,100
-7,100
-44% -$440K
IDXX icon
529
Idexx Laboratories
IDXX
$40.5B
$545K 0.01%
+2,500
New +$515K
OLED icon
530
PUT
Universal Display
OLED
$3.51B
$542K 0.01%
+6,300
New +$601K
XEC
531
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$539K 0.01%
+5,300
New +$503K
KOP icon
532
Koppers
KOP
$884M
$537K 0.01%
14,015
+2,561
+22% +$106K
LULU icon
533
lululemon athletica
LULU
$10.6B
$537K 0.01%
+4,304
New +$459K
SNA icon
534
Snap-on
SNA
$19.3B
$531K 0.01%
3,300
-2,300
-41% -$348K
CHRD icon
535
Chord Energy
CHRD
$8.04B
$526K 0.01%
40,540
-314,433
-89% -$3.58M
GE icon
536
GE Aerospace
GE
$325B
$526K 0.01%
+8,062
New +$538K
MSFT icon
537
PUT
Microsoft
MSFT
$3.64T
$526K 0.01%
+5,300
New +$514K
SYK icon
538
PUT
Stryker
SYK
$109B
$526K 0.01%
+3,100
New +$521K
VTIQW
539
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$525K 0.01%
+1,000,000
New +$502K
GIS icon
540
General Mills
GIS
$19.7B
$523K 0.01%
11,811
-80,585
-87% -$3.53M
VRSN icon
541
CALL
VeriSign
VRSN
$27B
$523K 0.01%
3,800
-1,400
-27% -$179K
TSEM icon
542
Tower Semiconductor
TSEM
$22.9B
$518K 0.01%
23,547
-37,405
-61% -$953K
AIT icon
543
Applied Industrial Technologies
AIT
$11.6B
$517K 0.01%
+7,372
New +$523K
MSFT icon
544
CALL
Microsoft
MSFT
$3.64T
$514K 0.01%
5,200
-94,800
-95% -$9.19M
IBM icon
545
CALL
IBM
IBM
$224B
$504K 0.01%
+3,766
New +$525K
CUB
546
DELISTED
Cubic Corporation
CUB
$503K 0.01%
+7,829
New +$522K
CXO
547
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$500K 0.01%
+3,600
New +$515K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$499K 0.01%
126
-288
-70% -$995K
NVDA icon
549
NVIDIA
NVDA
$5.17T
$496K 0.01%
+83,840
New +$509K
MHK icon
550
CALL
Mohawk Industries
MHK
$8.65B
$493K 0.01%
+2,300
New +$504K
20 21
22
23 24

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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 $1.35B 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials 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.