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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
(-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 | |
|---|---|---|---|---|---|---|
801
PUT
T-Mobile US
TMUS
$185B
| – | – |
-200,000
| Closed | -$11.9M |
|
802
Trinity Industries
TRN
$2.49B
| – | – |
-71,440
| Closed | -$1.76M |
|
803
CALL
Tronox
TROX
$932M
| – | – |
-250,000
| Closed | -$4.92M |
|
|
804
Tronox
TROX
$932M
| – | – |
-244,000
| Closed | -$4.8M |
|
|
TRUE
805
CALL
DELISTED
TrueCar
TRUE
| – | – |
-15,400
| Closed | -$155K |
|
|
TRUE
806
PUT
DELISTED
TrueCar
TRUE
| – | – |
-11,900
| Closed | -$121K |
|
807
CALL
Tractor Supply
TSCO
$16.1B
| – | – |
-20,000
| Closed | -$306K |
|
|
808
PUT
Tractor Supply
TSCO
$16.1B
| – | – |
-21,000
| Closed | -$321K |
|
809
Tower Semiconductor
TSEM
$24.8B
| – | – |
-23,547
| Closed | -$518K |
|
810
TSMC
TSM
$2.1T
| – | – |
-20,000
| Closed | -$732K |
|
811
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-150,000
| Closed | -$10.3M |
|
812
Mammoth Energy Services
TUSK
$128M
| – | – |
-28,985
| Closed | -$984K |
|
813
Twilio
TWLO
$30B
| – | – |
-4,300
| Closed | -$241K |
|
814
CALL
Texas Instruments
TXN
$252B
| – | – |
-6,300
| Closed | -$693K |
|
|
815
PUT
Texas Instruments
TXN
$252B
| – | – |
-6,100
| Closed | -$671K |
|
816
CALL
Under Armour
UAA
$2.84B
| – | – |
-29,700
| Closed | -$667K |
|
|
817
Under Armour
UAA
$2.84B
| – | – |
-17,900
| Closed | -$402K |
|
|
818
PUT
Under Armour
UAA
$2.84B
| – | – |
-235,500
| Closed | -$5.29M |
|
819
UGI
UGI
$7.74B
| – | – |
-108,181
| Closed | -$5.63M |
|
820
Ultrapar
UGP
$6.95B
| – | – |
-35,702
| Closed | -$211K |
|
821
Upland Software
UPLD
$12.8M
| – | – |
-650
| Closed | -$223K |
|
822
CALL
United Parcel Service
UPS
$88.6B
| – | – |
-5,400
| Closed | -$576K |
|
|
823
PUT
United Parcel Service
UPS
$88.6B
| – | – |
-8,100
| Closed | -$862K |
|
824
United Rentals
URI
$67.2B
| – | – |
-31,704
| Closed | -$4.68M |
|
825
Universal Corp
UVV
$1.31B
| – | – |
-9,666
| Closed | -$638K |
|
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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.