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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
GD icon
776
PUT
General Dynamics
GD
$104B
$206K ﹤0.01%
+1,100
New +$225K
PNC icon
777
PUT
PNC Financial Services
PNC
$99.7B
$204K ﹤0.01%
+1,500
New +$219K
BIIB icon
778
CALL
Biogen
BIIB
$30B
$203K ﹤0.01%
700
-900
-56% -$253K
BKNG icon
779
CALL
Booking.com
BKNG
$149B
$203K ﹤0.01%
+2,500
New +$211K
COP icon
780
PUT
ConocoPhillips
COP
$147B
$203K ﹤0.01%
+2,900
New +$193K
MCD icon
781
PUT
McDonald's
MCD
$192B
$203K ﹤0.01%
+1,300
New +$211K
ZBH icon
782
Zimmer Biomet
ZBH
$18.2B
$203K ﹤0.01%
1,877
-109,618
-98% -$11.9M
AOS icon
783
PUT
A.O. Smith
AOS
$8.17B
$202K ﹤0.01%
+3,400
New +$214K
PLYA
784
DELISTED
Playa Hotels & Resorts
PLYA
$201K ﹤0.01%
18,619
+7,160
+62% +$76.3K
BLK icon
785
PUT
Blackrock
BLK
$169B
$200K ﹤0.01%
+400
New +$211K
CELG
786
CALL
DELISTED
Celgene Corp
CELG
$200K ﹤0.01%
2,500
+100
+4% +$8.3K
CELG
787
PUT
DELISTED
Celgene Corp
CELG
$200K ﹤0.01%
+2,500
New +$208K
YELL
788
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$198K ﹤0.01%
+19,700
New +$195K
MNK
789
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$196K ﹤0.01%
+10,500
New +$167K
TMCXW
790
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$193K ﹤0.01%
+500,000
New +$203K
NEX
791
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$192K ﹤0.01%
14,048
-208,342
-94% -$3.12M
GME icon
792
CALL
GameStop
GME
$9.75B
$191K ﹤0.01%
52,400
-28,400
-35% -$97.3K
VLRS
793
Controladora Vuela Compania de Aviacion
VLRS
$900M
$188K ﹤0.01%
+37,015
New +$230K
HWM icon
794
CALL
Howmet Aerospace
HWM
$113B
$187K ﹤0.01%
+14,344
New +$213K
MTG icon
795
MGIC Investment
MTG
$6.16B
$186K ﹤0.01%
17,354
-240,490
-93% -$2.62M
SGYP
796
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$174K ﹤0.01%
+100,000
New +$173K
ENPH icon
797
Enphase Energy
ENPH
$4.96B
$166K ﹤0.01%
24,581
+10,711
+77% +$55.4K
CLF icon
798
Cleveland-Cliffs
CLF
$6.57B
$160K ﹤0.01%
+19,000
New +$151K
HLIT icon
799
Harmonic Inc
HLIT
$1.25B
$160K ﹤0.01%
+37,580
New +$148K
TRUE
800
CALL
DELISTED
TrueCar
TRUE
$155K ﹤0.01%
15,400
-4,900
-24% -$48.2K
30 31
32
33 34

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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.