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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
MA icon
676
PUT
Mastercard
MA
$500B
– –
-3,700
Closed -$729K
MAN icon
677
ManpowerGroup
MAN
$2.52B
– –
-85,405
Closed -$7.35M
MASI
678
DELISTED
Masimo
MASI
– –
-38,865
Closed -$3.79M
MBI icon
679
CALL
MBIA
MBI
$266M
– –
-500,000
Closed -$4.52M
MCD icon
680
McDonald's
MCD
$188B
– –
-40,072
Closed -$6.28M
MCD icon
681
PUT
McDonald's
MCD
$188B
– –
-1,300
Closed -$203K
MCFT icon
682
MasterCraft Boat Holdings
MCFT
$582M
– –
-9,039
Closed -$262K
MCK icon
683
McKesson
MCK
$96.8B
– –
-12,260
Closed -$1.64M
MD icon
684
Pediatrix Medical
MD
$2.16B
– –
-124,386
Closed -$5.38M
MDLZ icon
685
CALL
Mondelez International
MDLZ
$78.8B
– –
-6,900
Closed -$281K
MDLZ icon
686
PUT
Mondelez International
MDLZ
$78.8B
– –
-10,100
Closed -$412K
MDT icon
687
CALL
Medtronic
MDT
$111B
– –
-5,400
Closed -$461K
MDT icon
688
PUT
Medtronic
MDT
$111B
– –
-8,000
Closed -$686K
MEDP icon
689
Medpace
MEDP
$16B
– –
-13,872
Closed -$596K
MERC icon
690
Mercer International
MERC
$44.8M
– –
-26,867
Closed -$470K
META icon
691
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-3,000
Closed -$583K
META icon
692
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-3,900
Closed -$757K
MGPI icon
693
CALL
MGP Ingredients
MGPI
$370M
– –
-2,500
Closed -$224K
MGY icon
694
Magnolia Oil & Gas
MGY
$5.96B
– –
-2,800,000
Closed -$30.5M
MHK icon
695
CALL
Mohawk Industries
MHK
$8.11B
– –
-2,300
Closed -$493K
MHK icon
696
PUT
Mohawk Industries
MHK
$8.11B
– –
-3,100
Closed -$665K
MITK icon
697
Mitek Systems
MITK
$767M
– –
-24,290
Closed -$216K
MMM icon
698
CALL
3M
MMM
$91.4B
– –
-2,033
Closed -$336K
MMM icon
699
PUT
3M
MMM
$91.4B
– –
-2,272
Closed -$378K
MMS icon
700
Maximus
MMS
$3.27B
– –
-36,393
Closed -$2.26M
26 27
28
29 30

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CAM
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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.