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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
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
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
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

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
DAN icon
526
Dana Inc
DAN
$2.97B
– –
-60,851
Closed -$1.23M
DD icon
527
CALL
DuPont de Nemours
DD
$19.1B
– –
-118,464
Closed -$19.8M
DDD icon
528
PUT
3D Systems Corp
DDD
$462M
– –
-11,200
Closed -$154K
DE icon
529
Deere & Co
DE
$163B
– –
-108,500
Closed -$15.2M
DECK icon
530
Deckers Outdoor
DECK
$13.6B
– –
-15,108
Closed -$284K
DFIN icon
531
Donnelley Financial Solutions
DFIN
$1.2B
– –
-20,253
Closed -$352K
DFS
532
DELISTED
Discover Financial Services
DFS
– –
-23,822
Closed -$1.68M
DGX icon
533
PUT
Quest Diagnostics
DGX
$25.6B
– –
-1,900
Closed -$209K
DHR icon
534
PUT
Danaher
DHR
$139B
– –
-2,594
Closed -$228K
DINO icon
535
HF Sinclair
DINO
$15.8B
– –
-39,537
Closed -$2.71M
DIOD icon
536
Diodes
DIOD
$3.77B
– –
-23,846
Closed -$822K
DKS icon
537
Dick's Sporting Goods
DKS
$18B
– –
-79,578
Closed -$2.81M
DVN icon
538
PUT
Devon Energy
DVN
$51.4B
– –
-7,500
Closed -$331K
DXCM icon
539
DexCom
DXCM
$32.9B
– –
-443,312
Closed -$10.5M
EAT icon
540
PUT
Brinker International
EAT
$9.66B
– –
-150,200
Closed -$7.15M
EBAY icon
541
CALL
eBay
EBAY
$47.6B
– –
-6,800
Closed -$250K
ECL icon
542
PUT
Ecolab
ECL
$78.6B
– –
-2,000
Closed -$280K
EEM icon
543
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-600,000
Closed -$26M
EGBN icon
544
Eagle Bancorp
EGBN
$849M
– –
-7,085
Closed -$434K
EIX icon
545
Edison International
EIX
$27.5B
– –
-3,753
Closed -$237K
ELP
546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-136,658
Closed -$305K
EMN icon
547
CALL
Eastman Chemical
EMN
$8.23B
– –
-250,000
Closed -$25M
ENPH icon
548
Enphase Energy
ENPH
$5.2B
– –
-24,581
Closed -$166K
EPC icon
549
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-5,300
Closed -$267K
EPC icon
550
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-6,600
Closed -$334K
20 21
22
23 24

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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 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.