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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
GIS icon
601
CALL
General Mills
GIS
$19.1B
$398K 0.01%
9,000
+3,500
+64% +$153K
PLCE icon
602
CALL
Children's Place
PLCE
$54.3M
$396K 0.01%
+3,300
New +$427K
MA icon
603
CALL
Mastercard
MA
$502B
$394K 0.01%
+2,000
New +$376K
BBBY
604
Bed Bath & Beyond
BBBY
$481M
$392K 0.01%
15,492
+7,240
+88% +$197K
LITE icon
605
PUT
Lumentum
LITE
$55.5B
$384K 0.01%
+6,600
New +$393K
MSI icon
606
CALL
Motorola Solutions
MSI
$72.3B
$384K 0.01%
3,300
-1,700
-34% -$187K
GILD icon
607
CALL
Gilead Sciences
GILD
$162B
$383K 0.01%
+5,400
New +$381K
SMCI icon
608
PUT
Super Micro Computer
SMCI
$18.4B
$383K 0.01%
+162,000
New +$354K
SINA
609
PUT
DELISTED
Sina Corp
SINA
$379K 0.01%
+4,500
New +$419K
MMM icon
610
PUT
3M
MMM
$90.9B
$378K 0.01%
+2,272
New +$388K
HBI
611
PUT
DELISTED
Hanesbrands
HBI
$377K 0.01%
+17,100
New +$323K
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$369K 0.01%
16,295
-20,510
-56% -$462K
ZAGG
613
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$366K 0.01%
+21,161
New +$304K
BMY icon
614
PUT
Bristol-Myers Squibb
BMY
$133B
$365K 0.01%
+6,600
New +$356K
BIG
615
PUT
DELISTED
Big Lots, Inc.
BIG
$364K 0.01%
+8,700
New +$365K
PPG icon
616
PPG Industries
PPG
$24.6B
$363K 0.01%
+3,500
New +$371K
FIZZ icon
617
National Beverage
FIZZ
$2.96B
$362K 0.01%
+6,768
New +$318K
TAP icon
618
CALL
Molson Coors Class B
TAP
$7.79B
$360K 0.01%
5,300
+2,200
+71% +$147K
NUE icon
619
Nucor
NUE
$58.6B
$356K 0.01%
5,703
+270
+5% +$17.2K
AMRX icon
620
Amneal Pharmaceuticals
AMRX
$5.85B
$355K 0.01%
+21,601
New +$379K
CLX icon
621
CALL
Clorox
CLX
$11.6B
$355K 0.01%
2,600
-800
-24% -$98.8K
DFIN icon
622
Donnelley Financial Solutions
DFIN
$1.16B
$352K 0.01%
+20,253
New +$348K
CERN
623
PUT
DELISTED
Cerner Corp
CERN
$348K 0.01%
+5,800
New +$343K
CMI icon
624
PUT
Cummins
CMI
$87.5B
$346K 0.01%
+2,600
New +$389K
AXP icon
625
CALL
American Express
AXP
$227B
$344K 0.01%
+3,500
New +$344K
23 24
25
26 27

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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.