We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$23.7M |
| 5 |
Microsoft
MSFT
|
+$23.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
Qualcomm
QCOM
$159B
| – | – |
-25,972
| Closed | -$1.46M |
|
752
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-280,000
| Closed | -$48.1M |
|
753
Q2 Holdings
QTWO
$3.89B
| – | – |
-13,274
| Closed | -$757K |
|
754
LiveRamp
RAMP
$2.3B
| – | – |
-35,408
| Closed | -$1.06M |
|
755
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-833
| Closed | -$287K |
|
756
RH
RH
$3.29B
| – | – |
-1,690
| Closed | -$236K |
|
757
CALL
Ross Stores
ROST
$81.1B
| – | – |
-5,300
| Closed | -$448K |
|
|
758
PUT
Ross Stores
ROST
$81.1B
| – | – |
-8,100
| Closed | -$688K |
|
759
Sanmina
SANM
$10.4B
| – | – |
-128,827
| Closed | -$3.77M |
|
|
ECHO
760
EchoStar
ECHO
$24.9B
| – | – |
-175,224
| Closed | -$6.3M |
|
761
Starbucks
SBUX
$118B
| – | – |
-139,904
| Closed | -$7.4M |
|
|
SCHW
762
CALL
Charles Schwab
SCHW
$184B
| – | – |
-220,000
| Closed | -$11.2M |
|
763
Senseonics Holdings Inc
SENS
$272M
| – | – |
-72,408
| Closed | -$5.95M |
|
|
SF
764
Stifel
SF
$12.7B
| – | – |
-14,027
| Closed | -$326K |
|
765
SFL Corp
SFL
$1.65B
| – | – |
-62,497
| Closed | -$934K |
|
766
Surgery Partners
SGRY
$2.1B
| – | – |
-17,133
| Closed | -$255K |
|
767
Signet Jewelers
SIG
$3.69B
| – | – |
-12,659
| Closed | -$706K |
|
|
SKX
768
DELISTED
Skechers
SKX
| – | – |
-169,029
| Closed | -$5.07M |
|
769
CALL
SM Energy
SM
$7.66B
| – | – |
-9,400
| Closed | -$241K |
|
|
770
SM Energy
SM
$7.66B
| – | – |
-106,500
| Closed | -$2.74M |
|
|
771
PUT
SM Energy
SM
$7.66B
| – | – |
-13,300
| Closed | -$341K |
|
772
CALL
Super Micro Computer
SMCI
$18.5B
| – | – |
-94,000
| Closed | -$223K |
|
|
773
PUT
Super Micro Computer
SMCI
$18.5B
| – | – |
-162,000
| Closed | -$383K |
|
774
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-150,000
| Closed | -$1.17M |
|
775
Snap-on
SNA
$21.2B
| – | – |
-3,300
| Closed | -$531K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.