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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
CAT icon
726
PUT
Caterpillar
CAT
$375B
$234K ﹤0.01%
+1,700
New +$254K
BRC icon
727
Brady Corp
BRC
$4.44B
$233K ﹤0.01%
+6,056
New +$233K
ZTS icon
728
Zoetis
ZTS
$32.4B
$233K ﹤0.01%
2,738
-3,735
-58% -$315K
LNW
729
DELISTED
Light & Wonder
LNW
$231K ﹤0.01%
+4,701
New +$248K
FDC
730
DELISTED
First Data Corporation
FDC
$231K ﹤0.01%
+11,013
New +$204K
JNJ icon
731
Johnson & Johnson
JNJ
$618B
$230K ﹤0.01%
1,899
+283
+18% +$35.3K
TMUS icon
732
T-Mobile US
TMUS
$185B
$230K ﹤0.01%
3,855
-196,145
-98% -$11.6M
ISRG icon
733
Intuitive Surgical
ISRG
$127B
$229K ﹤0.01%
1,437
-1,017
-41% -$155K
DHR icon
734
PUT
Danaher
DHR
$137B
$228K ﹤0.01%
+2,594
New +$231K
FFWM
735
DELISTED
First Foundation Inc
FFWM
$228K ﹤0.01%
+12,317
New +$233K
PNR icon
736
CALL
Pentair
PNR
$10.4B
$228K ﹤0.01%
+5,400
New +$243K
ELLI
737
PUT
DELISTED
Ellie Mae Inc
ELLI
$228K ﹤0.01%
+2,200
New +$223K
CMI icon
738
CALL
Cummins
CMI
$87.5B
$226K ﹤0.01%
+1,700
New +$254K
TWOU
739
DELISTED
2U Inc
TWOU
$226K ﹤0.01%
+90
New +$239K
ANSS
740
PUT
DELISTED
Ansys
ANSS
$225K ﹤0.01%
1,300
-700
-35% -$117K
AAWW
741
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$225K ﹤0.01%
+3,143
New +$212K
MGPI icon
742
CALL
MGP Ingredients
MGPI
$379M
$224K ﹤0.01%
+2,500
New +$224K
IPHI
743
PUT
DELISTED
INPHI CORPORATION
IPHI
$224K ﹤0.01%
+6,900
New +$225K
SMCI icon
744
CALL
Super Micro Computer
SMCI
$18.4B
$223K ﹤0.01%
+94,000
New +$205K
THO icon
745
CALL
Thor Industries
THO
$3.9B
$223K ﹤0.01%
+2,300
New +$235K
UPLD icon
746
Upland Software
UPLD
$12.8M
$223K ﹤0.01%
650
-405
-38% -$127K
IPHI
747
CALL
DELISTED
INPHI CORPORATION
IPHI
$222K ﹤0.01%
+6,800
New +$222K
IDXX icon
748
PUT
Idexx Laboratories
IDXX
$44.1B
$220K ﹤0.01%
+1,000
New +$206K
CACI icon
749
PUT
CACI
CACI
$11B
$219K ﹤0.01%
+1,300
New +$210K
COLM icon
750
CALL
Columbia Sportswear
COLM
$3.04B
$219K ﹤0.01%
+2,400
New +$205K
28 29
30
31 32

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.