We are live on ! Find out more
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
VEAC
526
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-599,998
Closed -$6M
VEACW
527
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-166,666
Closed -$271K
PRTHW
528
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-22,909
Closed -$35K
NXEOW
529
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-5,795,000
Closed -$5.88M
NXTM
530
DELISTED
NxStage Medical Inc.
NXTM
– –
-70,255
Closed -$1.96M
ORBK
531
DELISTED
Orbotech Ltd
ORBK
– –
-73,403
Closed -$4.36M
ATHN
532
DELISTED
Athenahealth, Inc.
ATHN
– –
-120,000
Closed -$16M
ATHN
533
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-120,000
Closed -$16M
DNB
534
DELISTED
Dun & Bradstreet
DNB
– –
-43,900
Closed -$6.26M
FSAC
535
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.2M
AET
536
DELISTED
Aetna Inc
AET
– –
-120,000
Closed -$24.3M
COL
537
DELISTED
Rockwell Collins
COL
– –
-100,000
Closed -$14M
LCAHW
538
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-300,000
Closed -$344K
KAACW
539
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-216,666
Closed -$287K
DHCP.WS.B
540
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-238,943
Closed -$31K
DHCP.WS.A
541
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-298,764
Closed -$84K
PX
542
DELISTED
Praxair Inc
PX
– –
-62,750
Closed -$10.1M
IMXIW
543
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-140,000
Closed -$328K
GSHTW
544
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-837,499
Closed -$1.79M
ANDV
545
DELISTED
Andeavor
ANDV
– –
-16,270
Closed -$2.5M
PTX
546
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,500
Closed -$11K
ORIG
547
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-125,000
Closed -$4.33M
EMKR
548
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
SIVB
549
DELISTED
SVB Financial Group
SIVB
– –
-3,380
Closed -$1.05M
FTR
550
DELISTED
Frontier Communications Corp.
FTR
– –
-13,930
Closed -$90K
19 20 21
22
23

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.