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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$934M
AUM Growth
+$29.9M
Cap. Flow
-$527M
Cap. Flow %
-56.42%
Top 10 Hldgs %
37.51%
Holding
103
New
20
Increased
3
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$16M
3
PLX icon
Protalix BioTherapeutics
PLX
+$16M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$13.7M

Top Sells

Rank Stock Value
1
PKD
Parker Drilling Company
PKD
+$30.2M
2
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.2M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$9.57M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.8M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Technology 1.3%
3 Industrials 0.39%
4 Materials 0.37%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE.WS
51
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-1,579,588
Closed -$5.32M
PKD
52
DELISTED
Parker Drilling Company
PKD
– –
-1,341,195
Closed -$30.2M
ESTRW
53
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-3,625,000
Closed -$9K
MDCO
54
PUT
DELISTED
Medicines Co
MDCO
– –
-75,200
Closed -$6.39M
ZIONW
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-1,441,700
Closed -$28.2M
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,907,852
Closed -$4.62M
1 2
3

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Highbridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highbridge Capital Management held 103 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management withdrew a net $527M in Q1 2020, closing 23 positions and reducing 7 holdings. Its most notable exit was Parker Drilling Company, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $27.6M.

  • Highbridge Capital Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 627,000 shares worth $27.6M.
  • Highbridge Capital Management added most to Quotient Limited Ordinary Shares in Q1 2020, an estimated $13.7M increase.
  • Highbridge Capital Management's biggest Q1 2020 reduction was Stanley Black & Decker, Inc., cutting an estimated $2.14M.
  • Highbridge Capital Management fully exited Parker Drilling Company in Q1 2020, selling an estimated $30.2M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $934M portfolio in Q1 2020.
  • Highbridge Capital Management opened 20 new positions and closed 23 in Q1 2020.
  • Highbridge Capital Management's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.