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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
SNAP icon
776
CALL
Snap
SNAP
$7.89B
– –
-10,100
Closed -$132K
SNDR icon
777
Schneider National
SNDR
$6.26B
– –
-50,717
Closed -$1.4M
SNX icon
778
TD Synnex
SNX
$20.4B
– –
-40,944
Closed -$1.98M
SPTN
779
DELISTED
SpartanNash
SPTN
– –
-11,970
Closed -$305K
SPY icon
780
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-10,000
Closed -$2.85M
SR icon
781
Spire
SR
$4.72B
– –
-36,980
Closed -$2.61M
SSB icon
782
SouthState Bank Corp
SSB
$10.2B
– –
-14,873
Closed -$1.28M
STT icon
783
State Street
STT
$50.6B
– –
-21,397
Closed -$1.99M
SUI icon
784
Sun Communities
SUI
$15.2B
– –
-42,400
Closed -$4.15M
SWK icon
785
PUT
Stanley Black & Decker
SWK
$14.3B
– –
-3,000
Closed -$399K
SYK icon
786
CALL
Stryker
SYK
$125B
– –
-1,900
Closed -$323K
SYK icon
787
Stryker
SYK
$125B
– –
-34,275
Closed -$5.79M
SYK icon
788
PUT
Stryker
SYK
$125B
– –
-3,100
Closed -$526K
T icon
789
AT&T
T
$159B
– –
-92,628
Closed -$2.25M
T icon
790
PUT
AT&T
T
$159B
– –
-567,996
Closed -$13.8M
TAP icon
791
CALL
Molson Coors Class B
TAP
$7.79B
– –
-5,300
Closed -$360K
TAP icon
792
PUT
Molson Coors Class B
TAP
$7.79B
– –
-6,600
Closed -$447K
THC icon
793
Tenet Healthcare
THC
$20.5B
– –
-7,734
Closed -$259K
THO icon
794
CALL
Thor Industries
THO
$3.9B
– –
-2,300
Closed -$223K
THO icon
795
PUT
Thor Industries
THO
$3.9B
– –
-2,500
Closed -$245K
TJX icon
796
CALL
TJX Companies
TJX
$174B
– –
-9,800
Closed -$469K
TJX icon
797
PUT
TJX Companies
TJX
$174B
– –
-19,200
Closed -$917K
TKR icon
798
Timken Company
TKR
$9.56B
– –
-44,122
Closed -$1.92M
TMHC
799
DELISTED
Taylor Morrison
TMHC
– –
-76,803
Closed -$1.6M
TMO icon
800
Thermo Fisher Scientific
TMO
$213B
– –
-8,778
Closed -$1.82M
30 31
32
33 34

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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 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.