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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
726
Par Pacific Holdings
PARR
$4.31B
– –
-23,929
Closed -$416K
PBI icon
727
Pitney Bowes
PBI
$2.4B
– –
-781,571
Closed -$6.7M
PCG icon
728
PG&E
PCG
$38.3B
– –
-258,812
Closed -$11M
PDS
729
Precision Drilling
PDS
$999M
– –
-14,474
Closed -$957K
PEP icon
730
CALL
PepsiCo
PEP
$190B
– –
-9,600
Closed -$1.05M
PEP icon
731
PUT
PepsiCo
PEP
$190B
– –
-12,000
Closed -$1.31M
PFE icon
732
CALL
Pfizer
PFE
$143B
– –
-17,180
Closed -$594K
PFE icon
733
PUT
Pfizer
PFE
$143B
– –
-22,661
Closed -$784K
PG icon
734
CALL
Procter & Gamble
PG
$336B
– –
-3,400
Closed -$267K
PG icon
735
PUT
Procter & Gamble
PG
$336B
– –
-4,200
Closed -$327K
PGR icon
736
Progressive
PGR
$123B
– –
-41,298
Closed -$2.44M
PINC
737
DELISTED
Premier
PINC
– –
-114,919
Closed -$4.18M
PLAY icon
738
Dave & Buster's
PLAY
$377M
– –
-62,796
Closed -$2.99M
PLCE icon
739
CALL
Children's Place
PLCE
$54.3M
– –
-3,300
Closed -$396K
PLCE icon
740
PUT
Children's Place
PLCE
$54.3M
– –
-3,700
Closed -$445K
PLYA
741
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,619
Closed -$201K
PNC icon
742
CALL
PNC Financial Services
PNC
$99.7B
– –
-30,500
Closed -$4.12M
PNC icon
743
PUT
PNC Financial Services
PNC
$99.7B
– –
-1,500
Closed -$204K
PNR icon
744
CALL
Pentair
PNR
$10.4B
– –
-5,400
Closed -$228K
PNR icon
745
PUT
Pentair
PNR
$10.4B
– –
-5,800
Closed -$245K
POR icon
746
Portland General Electric
POR
$5.8B
– –
-228,613
Closed -$9.78M
PPC icon
747
Pilgrim's Pride
PPC
$6.51B
– –
-58,880
Closed -$1.19M
PPG icon
748
PPG Industries
PPG
$24.6B
– –
-3,500
Closed -$363K
PR
749
Permian Resources
PR
$17.8B
– –
-14,401
Closed -$260K
PWR icon
750
Quanta Services
PWR
$100B
– –
-130,580
Closed -$4.36M
28 29
30
31 32

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.