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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
VYX icon
751
PUT
NCR Voyix
VYX
$1.14B
$219K ﹤0.01%
+11,899
New +$225K
GME icon
752
PUT
GameStop
GME
$9.75B
$218K ﹤0.01%
60,000
-27,600
-32% -$94.6K
MRK icon
753
PUT
Merck
MRK
$322B
$218K ﹤0.01%
3,773
-5,135
-58% -$290K
HD icon
754
CALL
Home Depot
HD
$331B
$217K ﹤0.01%
+1,100
New +$205K
MITK icon
755
Mitek Systems
MITK
$754M
$216K ﹤0.01%
24,290
-42,729
-64% -$361K
PM icon
756
Philip Morris
PM
$297B
$215K ﹤0.01%
2,668
-31,444
-92% -$2.67M
APEI icon
757
CALL
American Public Education
APEI
$890M
$214K ﹤0.01%
+5,100
New +$213K
CPB icon
758
Campbell Soup
CPB
$6.55B
$214K ﹤0.01%
+5,291
New +$206K
WTI icon
759
CALL
W&T Offshore
WTI
$534M
$214K ﹤0.01%
+30,000
New +$194K
ODP
760
DELISTED
ODP
ODP
$213K ﹤0.01%
+8,350
New +$203K
ZUMZ icon
761
Zumiez
ZUMZ
$332M
$213K ﹤0.01%
8,494
-22,264
-72% -$554K
BGS icon
762
B&G Foods
BGS
$287M
$212K ﹤0.01%
+7,100
New +$191K
GWRE icon
763
CALL
Guidewire Software
GWRE
$12.6B
$212K ﹤0.01%
2,400
-200
-8% -$17.7K
GSKY
764
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$212K ﹤0.01%
+10,000
New +$240K
BMY icon
765
CALL
Bristol-Myers Squibb
BMY
$133B
$211K ﹤0.01%
3,800
-196,200
-98% -$10.6M
CVS icon
766
CALL
CVS Health
CVS
$133B
$211K ﹤0.01%
+3,300
New +$217K
UGP icon
767
Ultrapar
UGP
$6.95B
$211K ﹤0.01%
+35,702
New +$276K
LLL
768
CALL
DELISTED
L3 Technologies, Inc.
LLL
$211K ﹤0.01%
1,100
– –
COST icon
769
PUT
Costco
COST
$422B
$210K ﹤0.01%
1,000
-3,400
-77% -$672K
LLL
770
PUT
DELISTED
L3 Technologies, Inc.
LLL
$210K ﹤0.01%
1,100
-900
-45% -$180K
DGX icon
771
PUT
Quest Diagnostics
DGX
$25.7B
$209K ﹤0.01%
+1,900
New +$198K
BECN
772
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K ﹤0.01%
+4,900
New +$226K
XRAY icon
773
CALL
Dentsply Sirona
XRAY
$2.68B
$207K ﹤0.01%
4,700
-3,600
-43% -$169K
EVBG
774
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$207K ﹤0.01%
+4,400
New +$187K
CRI icon
775
PUT
Carter's
CRI
$1.42B
$206K ﹤0.01%
+1,900
New +$204K
29 30
31
32 33

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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 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.