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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
DDD icon
801
PUT
3D Systems Corp
DDD
$431M
$154K ﹤0.01%
+11,200
New +$139K
AROC icon
802
Archrock
AROC
$6.27B
$150K ﹤0.01%
12,490
-46,275
-79% -$512K
DBD
803
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K ﹤0.01%
+11,700
New +$157K
YELL
804
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$137K ﹤0.01%
+13,700
New +$136K
HPR
805
DELISTED
HighPoint Resources Corporation
HPR
$136K ﹤0.01%
447
-587
-57% -$185K
SNAP icon
806
CALL
Snap
SNAP
$7.89B
$132K ﹤0.01%
+10,100
New +$130K
BSMX
807
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
+19,586
New +$136K
MNI
808
DELISTED
The McClatchy Company Class A Common Stock
MNI
$131K ﹤0.01%
13,213
-26,941
-67% -$262K
TRUE
809
PUT
DELISTED
TrueCar
TRUE
$121K ﹤0.01%
11,900
-25,300
-68% -$249K
CYHHZ
810
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$100K ﹤0.01%
10,043,260
– –
EVRI
811
DELISTED
Everi Holdings
EVRI
$98K ﹤0.01%
13,568
-56,664
-81% -$406K
STGW icon
812
Stagwell
STGW
$2.07B
$96K ﹤0.01%
+20,920
New +$122K
P
813
PUT
DELISTED
Pandora Media Inc
P
$83K ﹤0.01%
+10,500
New +$70.1K
FTR
814
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
13,930
-44,887
-76% -$366K
ESTRW
815
DELISTED
Estre Ambiental, Inc
ESTRW
$72K ﹤0.01%
+170,000
New +$107K
ASRT
816
DELISTED
Assertio
ASRT
$70K ﹤0.01%
+176
New +$71.5K
PRPLW
817
DELISTED
Purple Innovation, Inc.
PRPLW
$63K ﹤0.01%
100,000
– –
DLPNW
818
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$21K ﹤0.01%
59,318
-50
-0.1% -$17
AA icon
819
Alcoa
AA
$11.9B
– –
-100,174
Closed -$4.5M
AAPL icon
820
CALL
Apple
AAPL
$4.54T
– –
-120,000
Closed -$5.03M
ABEO icon
821
Abeona Therapeutics
ABEO
$366M
– –
-17,000
Closed -$6.1M
ACCO icon
822
Acco Brands
ACCO
$389M
– –
-12,323
Closed -$155K
ACRS icon
823
Aclaris Therapeutics
ACRS
$726M
– –
-300,000
Closed -$5.26M
ADBE icon
824
CALL
Adobe
ADBE
$99.5B
– –
-2,500
Closed -$540K
ADBE icon
825
PUT
Adobe
ADBE
$99.5B
– –
-1,600
Closed -$346K
31 32
33
34 35

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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 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.