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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
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
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
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

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
KO icon
651
PUT
Coca-Cola
KO
$372B
– –
-12,900
Closed -$567K
KOP icon
652
Koppers
KOP
$984M
– –
-14,015
Closed -$537K
KR icon
653
CALL
Kroger
KR
$35.5B
– –
-8,400
Closed -$240K
KR icon
654
PUT
Kroger
KR
$35.5B
– –
-11,200
Closed -$319K
KRYS icon
655
Krystal Biotech
KRYS
$9.69B
– –
-68,959
Closed -$1.02M
KSS icon
656
PUT
Kohl's
KSS
$2.28B
– –
-4,600
Closed -$335K
LBRDA icon
657
Liberty Broadband Class A
LBRDA
$5.08B
– –
-130,000
Closed -$9.83M
LEG icon
658
PUT
Leggett & Platt
LEG
$1.42B
– –
-5,300
Closed -$237K
LITE icon
659
CALL
Lumentum
LITE
$67.1B
– –
-5,000
Closed -$293K
LITE icon
660
Lumentum
LITE
$67.1B
– –
-10,783
Closed -$624K
LITE icon
661
PUT
Lumentum
LITE
$67.1B
– –
-6,600
Closed -$384K
LKQ icon
662
LKQ Corp
LKQ
$6.06B
– –
-110,341
Closed -$3.52M
LLY icon
663
CALL
Eli Lilly
LLY
$993B
– –
-4,700
Closed -$405K
LLY icon
664
PUT
Eli Lilly
LLY
$993B
– –
-4,700
Closed -$405K
LMT icon
665
PUT
Lockheed Martin
LMT
$137B
– –
-1,400
Closed -$417K
LOW icon
666
CALL
Lowe's Companies
LOW
$122B
– –
-8,500
Closed -$815K
LOW icon
667
PUT
Lowe's Companies
LOW
$122B
– –
-11,200
Closed -$1.07M
LPX icon
668
Louisiana-Pacific
LPX
$5.4B
– –
-93,200
Closed -$2.54M
LRCX icon
669
Lam Research
LRCX
$396B
– –
-61,000
Closed -$1.05M
LSTR icon
670
PUT
Landstar System
LSTR
$6.17B
– –
-2,300
Closed -$253K
LULU icon
671
lululemon athletica
LULU
$13.9B
– –
-4,304
Closed -$537K
LW icon
672
Lamb Weston
LW
$7.26B
– –
-80,869
Closed -$5.54M
LYV icon
673
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-8,600
Closed -$419K
LYV icon
674
PUT
Live Nation Entertainment
LYV
$42.9B
– –
-12,200
Closed -$595K
MA icon
675
CALL
Mastercard
MA
$501B
– –
-2,000
Closed -$394K
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 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.