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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
+0.84%
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
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$2.12B
Cap. Flow %
-42.61%
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 Financials 6.3%
2 Consumer Discretionary 6.03%
3 Industrials 5.94%
4 Technology 4.73%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
551
CALL
Accenture
ACN
$102B
$492K 0.01%
+3,000
New +$467K
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
$491K 0.01%
+14,861
New +$496K
XEC
553
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$488K 0.01%
+4,800
New +$456K
WGO icon
554
CALL
Winnebago Industries
WGO
$856M
$485K 0.01%
12,000
+5,200
+76% +$198K
WDC icon
555
PUT
Western Digital
WDC
$188B
$480K 0.01%
8,203
-2,381
-22% -$151K
V icon
556
PUT
Visa
V
$684B
$475K 0.01%
+3,600
New +$463K
GILD icon
557
PUT
Gilead Sciences
GILD
$162B
$474K 0.01%
6,700
+3,600
+116% +$254K
AXP icon
558
PUT
American Express
AXP
$227B
$471K 0.01%
+4,800
New +$472K
MERC icon
559
Mercer International
MERC
$42.3M
$470K 0.01%
26,867
-7,411
-22% -$111K
AHPAW
560
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$470K 0.01%
1,010,000
– –
TJX icon
561
CALL
TJX Companies
TJX
$174B
$469K 0.01%
+9,800
New +$430K
IEX icon
562
CALL
IDEX
IEX
$17B
$464K 0.01%
+3,400
New +$475K
FICO icon
563
PUT
Fair Isaac
FICO
$24.3B
$463K 0.01%
2,400
+100
+4% +$18.1K
MTN icon
564
Vail Resorts
MTN
$5.32B
$462K 0.01%
+1,684
New +$412K
CLX icon
565
PUT
Clorox
CLX
$11.6B
$461K 0.01%
3,400
-800
-19% -$98.8K
MDT icon
566
CALL
Medtronic
MDT
$109B
$461K 0.01%
5,400
+2,100
+64% +$175K
BHF icon
567
Brighthouse Financial
BHF
$3.56B
$460K 0.01%
+11,490
New +$553K
MSI icon
568
PUT
Motorola Solutions
MSI
$72.3B
$457K 0.01%
3,900
-1,800
-32% -$198K
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
$450K 0.01%
+155,000
New +$451K
ROST icon
570
CALL
Ross Stores
ROST
$80.5B
$448K 0.01%
+5,300
New +$431K
TAP icon
571
PUT
Molson Coors Class B
TAP
$7.79B
$447K 0.01%
6,600
+2,000
+43% +$133K
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$446K 0.01%
+8,166
New +$432K
TPC
573
Tutor Perini Cor
TPC
$4.41B
$446K 0.01%
24,200
-800
-3% -$16.4K
PLCE icon
574
PUT
Children's Place
PLCE
$54.3M
$445K 0.01%
+3,700
New +$479K
GIS icon
575
PUT
General Mills
GIS
$19.1B
$443K 0.01%
10,000
+2,400
+32% +$105K
21 22
23
24 25

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MRCP
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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 $2.12B 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 Financials at 6.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary 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.