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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$1.35B
Cap. Flow %
-27.23%
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 Miscellaneous 59.03%
2 Financials 6.34%
3 Industrials 6.27%
4 Consumer Discretionary 6.04%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
701
CALL
DELISTED
2U Inc
TWOU
$259K 0.01%
103
-14
-12% -$37.2K
GWRE icon
702
PUT
Guidewire Software
GWRE
$12B
$258K 0.01%
2,900
-300
-9% -$26.6K
SGRY icon
703
Surgery Partners
SGRY
$1.82B
$255K 0.01%
+17,133
New +$287K
CACI icon
704
CALL
CACI
CACI
$13.9B
$254K 0.01%
+1,500
New +$242K
CA
705
CALL
DELISTED
CA, Inc.
CA
$254K 0.01%
+7,100
New +$250K
LSTR icon
706
PUT
Landstar System
LSTR
$5.74B
$253K 0.01%
+2,300
New +$253K
EXPE icon
707
PUT
Expedia Group
EXPE
$34.4B
$252K 0.01%
2,100
-4,500
-68% -$520K
EBAY icon
708
CALL
eBay
EBAY
$48.6B
$250K 0.01%
6,800
-248,600
-97% -$9.67M
ZTS icon
709
CALL
Zoetis
ZTS
$30.2B
$250K 0.01%
2,900
-3,300
-53% -$279K
NXEOW
710
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$248K 0.01%
+425,338
New +$293K
HSIC icon
711
PUT
Henry Schein
HSIC
$9.67B
$247K 0.01%
+4,335
New +$244K
ETN icon
712
CALL
Eaton
ETN
$155B
$245K ﹤0.01%
+3,300
New +$255K
PNR icon
713
PUT
Pentair
PNR
$9.01B
$245K ﹤0.01%
+5,800
New +$261K
THO icon
714
PUT
Thor Industries
THO
$3.63B
$245K ﹤0.01%
+2,500
New +$255K
CVLT icon
715
Commault Systems
CVLT
$6.02B
$243K ﹤0.01%
3,692
-9,333
-72% -$642K
LEXEA
716
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$243K ﹤0.01%
5,527
-121,237
-96% -$5.06M
WBD icon
717
PUT
Warner Bros
WBD
$70.4B
$242K ﹤0.01%
+8,800
New +$210K
SM icon
718
CALL
SM Energy
SM
$9.08B
$241K ﹤0.01%
+9,400
New +$220K
TWLO icon
719
Twilio
TWLO
$36.7B
$241K ﹤0.01%
+4,300
New +$213K
KR icon
720
CALL
Kroger
KR
$36.4B
$240K ﹤0.01%
+8,400
New +$211K
X
721
PUT
DELISTED
US Steel
X
$238K ﹤0.01%
+6,900
New +$247K
EIX icon
722
Edison International
EIX
$21.1B
$237K ﹤0.01%
3,753
-99,389
-96% -$6.2M
LEG
723
PUT
DELISTED
Leggett & Platt
LEG
$237K ﹤0.01%
+5,300
New +$228K
RH icon
724
RH
RH
$2.4B
$236K ﹤0.01%
+1,690
New +$183K
HBI
725
CALL
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
+10,700
New +$202K
27 28
29
30 31

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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 $1.35B 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials 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.