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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
CCK icon
651
PUT
Crown Holdings
CCK
$12.8B
$317K 0.01%
+7,200
New +$337K
HD icon
652
PUT
Home Depot
HD
$331B
$316K 0.01%
+1,600
New +$299K
CYH icon
653
Community Health Systems
CYH
$393M
$314K 0.01%
+94,487
New +$399K
TWTR
654
PUT
DELISTED
Twitter, Inc.
TWTR
$314K 0.01%
+7,200
New +$253K
SAFM
655
PUT
DELISTED
Sanderson Farms Inc
SAFM
$307K 0.01%
+2,900
New +$315K
TSCO icon
656
CALL
Tractor Supply
TSCO
$16.1B
$306K 0.01%
20,000
-5,000
-20% -$69.5K
ELP
657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$305K 0.01%
+136,658
New +$369K
SPTN
658
DELISTED
SpartanNash
SPTN
$305K 0.01%
+11,970
New +$247K
HSTM icon
659
HealthStream
HSTM
$819M
$304K 0.01%
+11,127
New +$295K
GTT
660
PUT
DELISTED
GTT Communications, Inc.
GTT
$303K 0.01%
+6,700
New +$333K
CA
661
PUT
DELISTED
CA, Inc.
CA
$297K 0.01%
+8,300
New +$293K
ABBV icon
662
CALL
AbbVie
ABBV
$443B
$296K 0.01%
+3,200
New +$313K
CERN
663
CALL
DELISTED
Cerner Corp
CERN
$294K 0.01%
+4,900
New +$290K
AMN icon
664
PUT
AMN Healthcare
AMN
$1.3B
$293K 0.01%
+5,000
New +$298K
DCH
665
Dauch Corp
DCH
$1.34B
$293K 0.01%
18,800
-59,844
-76% -$962K
LITE icon
666
CALL
Lumentum
LITE
$55.5B
$293K 0.01%
+5,000
New +$298K
FIT
667
DELISTED
Fitbit, Inc. Class A common stock
FIT
$293K 0.01%
44,832
+34,313
+326% +$196K
WBC
668
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$293K 0.01%
+2,500
New +$318K
BIG
669
CALL
DELISTED
Big Lots, Inc.
BIG
$292K 0.01%
+7,000
New +$294K
TWOU
670
PUT
DELISTED
2U Inc
TWOU
$291K 0.01%
117
-20
-15% -$53.1K
TWTR
671
CALL
DELISTED
Twitter, Inc.
TWTR
$291K 0.01%
+6,700
New +$235K
BIIB icon
672
PUT
Biogen
BIIB
$30B
$290K 0.01%
1,000
-1,100
-52% -$309K
GEN icon
673
CALL
Gen Digital
GEN
$16.4B
$288K 0.01%
14,000
-13,900
-50% -$334K
REGN icon
674
Regeneron Pharmaceuticals
REGN
$78.5B
$287K 0.01%
+833
New +$261K
AAPL icon
675
Apple
AAPL
$4.54T
$286K 0.01%
6,176
-293,824
-98% -$13.3M
25 26
27
28 29

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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.