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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
CNX icon
676
CNX Resources
CNX
$5.3B
$286K 0.01%
+16,081
New +$258K
DECK icon
677
Deckers Outdoor
DECK
$13.2B
$284K 0.01%
15,108
-6,792
-31% -$118K
MDLZ icon
678
CALL
Mondelez International
MDLZ
$79.5B
$281K 0.01%
+6,900
New +$277K
CF icon
679
CF Industries
CF
$19.2B
$280K 0.01%
+6,300
New +$257K
ECL icon
680
PUT
Ecolab
ECL
$78.1B
$280K 0.01%
+2,000
New +$288K
ABBV icon
681
PUT
AbbVie
ABBV
$443B
$279K 0.01%
+3,000
New +$293K
WBD icon
682
CALL
Warner Bros
WBD
$65.9B
$278K 0.01%
+10,100
New +$241K
SINA
683
CALL
DELISTED
Sina Corp
SINA
$277K 0.01%
+3,300
New +$307K
V icon
684
CALL
Visa
V
$684B
$276K 0.01%
+2,100
New +$270K
CJ
685
DELISTED
C&J Energy Services, Inc.
CJ
$275K 0.01%
+11,657
New +$320K
COLM icon
686
PUT
Columbia Sportswear
COLM
$3.04B
$274K 0.01%
+3,000
New +$256K
CVS icon
687
CVS Health
CVS
$133B
$274K 0.01%
4,251
-21,464
-83% -$1.41M
FFIV icon
688
CALL
F5
FFIV
$22.9B
$273K 0.01%
1,600
-400
-20% -$66.7K
INTC icon
689
PUT
Intel
INTC
$455B
$270K 0.01%
5,400
-14,000
-72% -$743K
USCR
690
DELISTED
U S Concrete, Inc.
USCR
$268K 0.01%
+5,100
New +$303K
EPC icon
691
CALL
Edgewell Personal Care
EPC
$1.25B
$267K 0.01%
+5,300
New +$243K
PG icon
692
CALL
Procter & Gamble
PG
$336B
$267K 0.01%
+3,400
New +$256K
ATSG
693
DELISTED
Air Transport Services Group
ATSG
$265K 0.01%
+11,752
New +$259K
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
$264K 0.01%
16,822
-62,559
-79% -$915K
CCK icon
695
CALL
Crown Holdings
CCK
$12.8B
$262K 0.01%
+5,900
New +$276K
CHRW icon
696
C.H. Robinson
CHRW
$17.4B
$262K 0.01%
+3,128
New +$279K
MCFT icon
697
MasterCraft Boat Holdings
MCFT
$579M
$262K 0.01%
9,039
-16,722
-65% -$462K
WRD
698
DELISTED
WildHorse Resource Development
WRD
$261K 0.01%
+10,296
New +$257K
PR
699
Permian Resources
PR
$17.8B
$260K 0.01%
14,401
-748
-5% -$13.5K
THC icon
700
Tenet Healthcare
THC
$20.5B
$259K 0.01%
7,734
-7,510
-49% -$233K
26 27
28
29 30

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MRCP
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ECP
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TCG
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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.