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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
VRSN icon
576
PUT
VeriSign
VRSN
$26.2B
$439K 0.01%
3,200
-3,100
-49% -$397K
EGBN icon
577
Eagle Bancorp
EGBN
$846M
$434K 0.01%
7,085
+1,651
+30% +$100K
IBM icon
578
PUT
IBM
IBM
$211B
$434K 0.01%
+3,243
New +$452K
FCX icon
579
Freeport-McMoran
FCX
$90B
$432K 0.01%
+25,000
New +$424K
FLEX icon
580
CALL
Flex
FLEX
$41.7B
$426K 0.01%
+40,075
New +$450K
HAL icon
581
Halliburton
HAL
$26.9B
$424K 0.01%
+9,400
New +$468K
AMGN icon
582
CALL
Amgen
AMGN
$208B
$422K 0.01%
+2,300
New +$407K
KO icon
583
CALL
Coca-Cola
KO
$377B
$420K 0.01%
+9,600
New +$415K
LYV icon
584
CALL
Live Nation Entertainment
LYV
$40.6B
$419K 0.01%
+8,600
New +$368K
AXDX
585
PUT
DELISTED
Accelerate Diagnostics
AXDX
$417K 0.01%
+1,870
New +$418K
LMT icon
586
PUT
Lockheed Martin
LMT
$134B
$417K 0.01%
+1,400
New +$452K
PARR icon
587
Par Pacific Holdings
PARR
$4.31B
$416K 0.01%
+23,929
New +$425K
MDLZ icon
588
PUT
Mondelez International
MDLZ
$79.5B
$412K 0.01%
+10,100
New +$406K
ALGN icon
589
Align Technology
ALGN
$12.1B
$411K 0.01%
1,200
-8,124
-87% -$2.42M
BGS icon
590
PUT
B&G Foods
BGS
$287M
$411K 0.01%
+13,700
New +$368K
TACO
591
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$409K 0.01%
+28,831
New +$341K
ABT icon
592
CALL
Abbott
ABT
$183B
$408K 0.01%
6,700
+3,200
+91% +$194K
EGOV
593
DELISTED
NIC Inc
EGOV
$408K 0.01%
+26,228
New +$399K
LLY icon
594
CALL
Eli Lilly
LLY
$1.02T
$405K 0.01%
+4,700
New +$386K
LLY icon
595
PUT
Eli Lilly
LLY
$1.02T
$405K 0.01%
+4,700
New +$386K
WDC icon
596
CALL
Western Digital
WDC
$188B
$403K 0.01%
6,880
-3,572
-34% -$227K
GEN icon
597
PUT
Gen Digital
GEN
$16.4B
$402K 0.01%
19,500
-14,400
-42% -$346K
UAA icon
598
Under Armour
UAA
$2.84B
$402K 0.01%
+17,900
New +$354K
OLED icon
599
CALL
Universal Display
OLED
$3.68B
$399K 0.01%
+4,600
New +$439K
SWK icon
600
PUT
Stanley Black & Decker
SWK
$14.3B
$399K 0.01%
+3,000
New +$432K
22 23
24
25 26

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.