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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
GTYH
51
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14.9M 0.3%
1,478,000
– –
CMA
52
DELISTED
Comerica
CMA
$14.9M 0.3%
+163,374
New +$15.7M
AAL icon
53
PUT
American Airlines Group
AAL
$10.1B
$14.8M 0.3%
+389,400
New +$17.2M
BAC icon
54
CALL
Bank of America
BAC
$435B
$14.5M 0.29%
515,000
+165,000
+47% +$4.92M
SPB icon
55
Spectrum Brands
SPB
$2.04B
$14.4M 0.29%
176,000
+94,300
+115% +$7.93M
XBI icon
56
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14.3M 0.29%
150,000
-75,000
-33% -$6.89M
NEE.PRR
57
DELISTED
NextEra Energy, Inc.
NEE.PRR
$14.2M 0.29%
+250,000
New +$14.2M
AIG icon
58
American International
AIG
$41.7B
$14.2M 0.29%
268,000
-150,000
-36% -$8.12M
ATVI
59
PUT
DELISTED
Activision Blizzard
ATVI
$13.8M 0.28%
180,800
+800
+0.4% +$56.6K
T icon
60
PUT
AT&T
T
$159B
$13.8M 0.28%
+567,996
New +$14.3M
SNN icon
61
Smith & Nephew
SNN
$13.3B
$13.6M 0.27%
362,200
+33,449
+10% +$1.24M
CIC.U
62
DELISTED
Capitol Investment Corp. IV
CIC.U
$13.4M 0.27%
1,299,550
– –
SUM
63
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.26%
+508,500
New +$14.2M
NEBUU
64
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13.1M 0.26%
1,300,000
– –
INVH icon
65
Invitation Homes
INVH
$17.7B
$12.9M 0.26%
559,381
-70,000
-11% -$1.58M
IEF icon
66
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 0.26%
+125,000
New +$12.7M
SBUX icon
67
CALL
Starbucks
SBUX
$120B
$12.8M 0.26%
+261,900
New +$14.9M
VOYA icon
68
CALL
Voya Financial
VOYA
$9.01B
$12.7M 0.26%
270,000
+100,000
+59% +$5.17M
NXPI icon
69
CALL
NXP Semiconductors
NXPI
$57.8B
$12.2M 0.25%
112,000
+27,000
+32% +$2.98M
TLT icon
70
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 0.24%
+100,000
New +$12M
WMT icon
71
Walmart Inc
WMT
$885B
$12M 0.24%
+420,000
New +$11.9M
TMUS icon
72
PUT
T-Mobile US
TMUS
$185B
$11.9M 0.24%
+200,000
New +$11.8M
TPR icon
73
Tapestry
TPR
$30.8B
$11.7M 0.24%
250,000
+244,919
+4,820% +$11.8M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$11.4M 0.23%
150,000
-30,000
-17% -$2.12M
QGEN icon
75
Qiagen
QGEN
$8.54B
$11.3M 0.23%
292,269
-192,970
-40% -$7.1M
1 2
3
4 5

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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.