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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.75B
Cap. Flow %
-115.46%
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213

Top Buys

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$28.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$50.7M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
AABA
Altaba Inc
AABA
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.17%
2 Materials 4.86%
3 Technology 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.94B
$5.31M 0.35%
115,969
+44,900
+63% +$1.76M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.91M 0.32%
+45,000
New +$5.19M
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.21M 0.28%
80,000
+40,000
+100% +$2.3M
TBIO
54
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.87M 0.26%
+306,230
New +$3.23M
CCC.WS
55
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.79M 0.25%
+800,000
New +$2.98M
WLK icon
56
CALL
Westlake Corp
WLK
$9.03B
$3.47M 0.23%
50,000
+20,000
+67% +$1.33M
GPRE icon
57
Green Plains
GPRE
$1.18B
$3.17M 0.21%
294,347
-695,525
-70% -$10.3M
LEN.B icon
58
Lennar Class B
LEN.B
$19.4B
$3.12M 0.21%
85,282
+16,727
+24% +$654K
MKSI icon
59
MKS Inc
MKSI
$20.1B
$3.12M 0.21%
40,000
-37,496
-48% -$3.17M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.07M 0.2%
+71,500
New +$3.04M
SINA
61
CALL
DELISTED
Sina Corp
SINA
$3.02M 0.2%
70,000
+20,000
+40% +$1.05M
ALB icon
62
CALL
Albemarle
ALB
$13.9B
$2.82M 0.19%
+40,000
New +$2.95M
MPC icon
63
CALL
Marathon Petroleum
MPC
$92.4B
$2.79M 0.18%
+50,000
New +$2.74M
I
64
DELISTED
INTELSAT S. A.
I
$2.74M 0.18%
140,800
-215,200
-60% -$4.17M
PACK icon
65
Ranpak Holdings
PACK
$438M
$2.54M 0.17%
287,505
-962,495
-77% -$9.58M
KT icon
66
KT
KT
$8.62B
$2.43M 0.16%
+196,200
New +$2.39M
BIDU icon
67
CALL
Baidu
BIDU
$37.7B
$2.35M 0.16%
+20,000
New +$2.85M
THWWW
68
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.27M 0.15%
1,190,944
+908,292
+321% +$1.87M
GCVRZ
69
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2M 0.13%
3,828,784
-5,779,569
-60% -$2.89M
BABA icon
70
Alibaba
BABA
$293B
$1.94M 0.13%
11,445
+1,378
+14% +$238K
STNLW
71
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1.92M 0.13%
2,996,000
+23,045
+0.8% +$16.1K
EMR icon
72
PUT
Emerson Electric
EMR
$83.9B
$1.83M 0.12%
27,500
+5,800
+27% +$389K
CAH icon
73
Cardinal Health
CAH
$53.9B
$1.78M 0.12%
+37,900
New +$1.75M
S
74
CALL
DELISTED
Sprint Corporation
S
$1.71M 0.11%
+260,700
New +$1.65M
PACK.WS
75
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.7M 0.11%
+1,355,000
New +$1.74M
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.

  • Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
  • Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
  • Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
  • Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
  • Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
  • Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
  • Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.