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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
-6.34%
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
$3.39B
AUM Growth
-$825M
Cap. Flow
-$1.16B
Cap. Flow %
-34.36%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
Crown Castle
CCI
+$29.6M
4
FSR
Fisker Inc.
FSR
+$28.9M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$25.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.4M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.38%
2 Consumer Discretionary 7.36%
3 Industrials 5.44%
4 Technology 4.78%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$39.5B
$13.5M 0.4%
+274,040
New +$14.5M
PAAS icon
52
Pan American Silver
PAAS
$20.1B
$13.3M 0.39%
+910,879
New +$13M
CVX icon
53
PUT
Chevron
CVX
$426B
$13.2M 0.39%
120,900
+45,700
+61% +$5.29M
LPRO
54
DELISTED
Open Lending Corp
LPRO
$12.8M 0.38%
1,299,999
– –
CFFAU
55
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$12.5M 0.37%
+1,250,000
New +$12.5M
CCH.U
56
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$12M 0.36%
+1,200,000
New +$12.1M
EEM icon
57
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.7M 0.35%
+300,000
New +$12M
INCY icon
58
CALL
Incyte
INCY
$24.7B
$11.2M 0.33%
+176,900
New +$11.5M
TTCF
59
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.2M 0.33%
1,155,855
-344,145
-23% -$3.31M
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$11.1M 0.33%
91,600
-128,300
-58% -$14.8M
LBRDA
61
DELISTED
Liberty Broadband Class A
LBRDA
$11.1M 0.33%
+154,954
New +$12.4M
BG icon
62
PUT
Bunge Global
BG
$23.4B
$10.7M 0.32%
200,000
+90,000
+82% +$5.56M
HOLX
63
DELISTED
Hologic
HOLX
$10.7M 0.32%
+260,000
New +$10.7M
XOP icon
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$10.6M 0.31%
+100,000
New +$14M
TCOM icon
65
Trip.com Group
TCOM
$24.7B
$10.5M 0.31%
+389,428
New +$11.9M
MAR icon
66
PUT
Marriott International
MAR
$87.8B
$10.5M 0.31%
+96,600
New +$11.1M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.5M 0.31%
+129,243
New +$10.8M
GM icon
68
PUT
General Motors
GM
$75B
$10.3M 0.3%
306,900
+270,000
+732% +$9.32M
RL icon
69
Ralph Lauren
RL
$20.1B
$10.1M 0.3%
+98,100
New +$11.6M
SCAC
70
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.3%
1,000,000
-1,050,000
-51% -$10.6M
AMCIU
71
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.96M 0.29%
+1,000,000
New +$9.98M
NVR icon
72
NVR
NVR
$16.8B
$9.94M 0.29%
+4,077
New +$9.64M
SLB icon
73
CALL
SLB Ltd
SLB
$80.2B
$9.92M 0.29%
275,000
+192,400
+233% +$9.49M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.78M 0.29%
+341,000
New +$11.4M
GDYN icon
75
Grid Dynamics Holdings
GDYN
$666M
$9.68M 0.29%
+1,000,000
New +$9.64M
1 2
3
4 5

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Highbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.16B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.

  • Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
  • Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
  • Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
  • Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
  • Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.