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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
(-15%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$23.7M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$62.3B
| – | – |
-47,152
| Closed | -$2.16M |
|
577
National Beverage
FIZZ
$2.95B
| – | – |
-6,768
| Closed | -$362K |
|
578
CALL
Flex
FLEX
$43B
| – | – |
-40,075
| Closed | -$426K |
|
|
579
PUT
Flex
FLEX
$43B
| – | – |
-52,682
| Closed | -$561K |
|
580
CALL
FMC
FMC
$1.3B
| – | – |
-7,956
| Closed | -$617K |
|
|
581
PUT
FMC
FMC
$1.3B
| – | – |
-10,954
| Closed | -$850K |
|
582
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-197,500
| Closed | -$8.36M |
|
583
Genpact
G
$5.96B
| – | – |
-11,548
| Closed | -$334K |
|
584
The Greenbrier Companies
GBX
$1.54B
| – | – |
-54,605
| Closed | -$2.88M |
|
585
PUT
General Dynamics
GD
$103B
| – | – |
-1,100
| Closed | -$206K |
|
586
GE Aerospace
GE
$383B
| – | – |
-8,062
| Closed | -$526K |
|
587
CALL
Gen Digital
GEN
$16.9B
| – | – |
-14,000
| Closed | -$288K |
|
|
588
Gen Digital
GEN
$16.9B
| – | – |
-161,429
| Closed | -$3.33M |
|
|
589
PUT
Gen Digital
GEN
$16.9B
| – | – |
-19,500
| Closed | -$402K |
|
590
Graham Holdings Company
GHC
$5.14B
| – | – |
-939
| Closed | -$550K |
|
591
G-III Apparel Group
GIII
$1.54B
| – | – |
-102,535
| Closed | -$4.55M |
|
592
CALL
Gilead Sciences
GILD
$163B
| – | – |
-5,400
| Closed | -$383K |
|
|
593
PUT
Gilead Sciences
GILD
$163B
| – | – |
-6,700
| Closed | -$474K |
|
594
CALL
General Mills
GIS
$19.2B
| – | – |
-9,000
| Closed | -$398K |
|
|
595
General Mills
GIS
$19.2B
| – | – |
-11,811
| Closed | -$523K |
|
|
596
PUT
General Mills
GIS
$19.2B
| – | – |
-10,000
| Closed | -$443K |
|
597
CALL
Golar LNG
GLNG
$5B
| – | – |
-100,000
| Closed | -$2.95M |
|
598
General Motors
GM
$79.3B
| – | – |
-30,000
| Closed | -$1.11M |
|
599
CALL
GameStop
GME
$8.55B
| – | – |
-52,400
| Closed | -$191K |
|
|
600
PUT
GameStop
GME
$8.55B
| – | – |
-60,000
| Closed | -$218K |
|
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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.