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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 | |
|---|---|---|---|---|---|---|
626
CALL
IBM
IBM
$213B
| – | – |
-3,766
| Closed | -$504K |
|
|
627
PUT
IBM
IBM
$213B
| – | – |
-3,243
| Closed | -$434K |
|
628
PUT
Idexx Laboratories
IDXX
$44.8B
| – | – |
-1,000
| Closed | -$220K |
|
629
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-125,000
| Closed | -$12.8M |
|
630
CALL
IDEX
IEX
$17.2B
| – | – |
-3,400
| Closed | -$464K |
|
|
631
PUT
IDEX
IEX
$17.2B
| – | – |
-4,300
| Closed | -$587K |
|
632
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-21,000
| Closed | -$767K |
|
633
Illumina
ILMN
$30B
| – | – |
-27,193
| Closed | -$7.39M |
|
634
Intel
INTC
$459B
| – | – |
-15,000
| Closed | -$746K |
|
|
635
PUT
Intel
INTC
$459B
| – | – |
-5,400
| Closed | -$270K |
|
636
IQVIA
IQV
$38.4B
| – | – |
-85,373
| Closed | -$8.52M |
|
637
Ingersoll Rand
IR
$34.4B
| – | – |
-68,623
| Closed | -$2.02M |
|
638
Intuitive Surgical
ISRG
$135B
| – | – |
-1,437
| Closed | -$229K |
|
639
Integer Holdings
ITGR
$4.23B
| – | – |
-84,895
| Closed | -$5.49M |
|
640
Itron
ITRI
$4.42B
| – | – |
-34,152
| Closed | -$2.05M |
|
641
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,007,700
| Closed | -$165M |
|
642
Jack in the Box
JACK
$324M
| – | – |
-125,056
| Closed | -$10.6M |
|
643
Jefferies Financial Group
JEF
$12.8B
| – | – |
-303,423
| Closed | -$6.18M |
|
644
CALL
Johnson & Johnson
JNJ
$613B
| – | – |
-9,700
| Closed | -$1.18M |
|
|
645
Johnson & Johnson
JNJ
$613B
| – | – |
-1,899
| Closed | -$230K |
|
|
646
PUT
Johnson & Johnson
JNJ
$613B
| – | – |
-11,500
| Closed | -$1.4M |
|
|
OPLN
647
Openlane
OPLN
$4.36B
| – | – |
-377,164
| Closed | -$7.82M |
|
648
Keysight
KEYS
$55B
| – | – |
-12,174
| Closed | -$719K |
|
649
Knight Transportation
KNX
$11.1B
| – | – |
-578,876
| Closed | -$20.3M |
|
650
CALL
Coca-Cola
KO
$374B
| – | – |
-9,600
| Closed | -$420K |
|
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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.