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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
+7.23%
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
$1.86B
AUM Growth
+$680M
Cap. Flow
-$407M
Cap. Flow %
-21.92%
Top 10 Hldgs %
38.25%
Holding
110
New
22
Increased
11
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$26.9M
3
BDX icon
Becton Dickinson
BDX
+$25.9M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.6M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$21.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$11.8M
2
SPLK
Splunk Inc
SPLK
+$9.96M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
Zscaler
ZS
+$7.92M

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Consumer Discretionary 2.81%
3 Technology 1.83%
4 Materials 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-400,000
Closed -$6.57M
DDOG icon
52
Datadog
DDOG
$81.6B
– –
-64,900
Closed -$5.64M
HUBS icon
53
HubSpot
HUBS
$10.4B
– –
-9,600
Closed -$2.15M
MT icon
54
CALL
ArcelorMittal
MT
$55.2B
– –
-500,000
Closed -$5.37M
OKTA icon
55
Okta
OKTA
$24.9B
– –
-42,700
Closed -$8.55M
OXY icon
56
PUT
Occidental Petroleum
OXY
$55.7B
– –
-50,000
Closed -$915K
PANW icon
57
Palo Alto Networks
PANW
$293B
– –
-166,800
Closed -$6.38M
PD icon
58
PagerDuty
PD
$856M
– –
-56,700
Closed -$1.62M
SENS icon
59
Senseonics Holdings Inc
SENS
$269M
– –
-50,000
Closed -$390K
SRE icon
60
Sempra
SRE
$55.1B
– –
-90,000
Closed -$5.28M
VATE icon
61
INNOVATE Corp
VATE
$101M
– –
0
– –
VTOL icon
62
Bristow Group
VTOL
$1.33B
– –
-211,748
Closed -$2.95M
ZS icon
63
Zscaler
ZS
$26.3B
– –
-72,289
Closed -$7.92M
NKLA
64
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,183
Closed -$2.4M
SPLK
65
DELISTED
Splunk Inc
SPLK
– –
-50,100
Closed -$9.96M
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
– –
-35,700
Closed -$1.99M
COUP
67
DELISTED
Coupa Software Incorporated
COUP
– –
-42,500
Closed -$11.8M
ZEN
68
DELISTED
ZENDESK INC
ZEN
– –
-52,383
Closed -$4.64M
DTP
69
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-96,486
Closed -$4.08M
CHNGU
70
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-75,032
Closed -$3.3M
DCUE
71
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-85,310
Closed -$8.64M
IFFT
72
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-141,765
Closed -$6.28M
LVGO
73
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-51,600
Closed -$3.88M
TMUSR
74
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-7,723,749
Closed -$1.3M
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,731
Closed -$49K
1 2
3

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Highbridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highbridge Capital Management held 110 positions worth $1.86B, up 58% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management withdrew a net $407M in Q3 2020, closing 25 positions and reducing 1 holding. Its most notable exit was Coupa Software Incorporated, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highbridge Capital Management opened a new position in Becton Dickinson worth $23.2M.

  • Highbridge Capital Management's largest Q3 2020 buy was Becton Dickinson: 105,565 shares worth $23.2M.
  • Highbridge Capital Management added most to Danaher in Q3 2020, an estimated $34.6M increase.
  • Highbridge Capital Management fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $11.8M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2020.
  • Highbridge Capital Management opened 22 new positions and closed 25 in Q3 2020.
  • Highbridge Capital Management's portfolio value rose 58% quarter-over-quarter to $1.86B.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.