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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
(-20%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 2 |
Darden Restaurants
DRI
|
+$22.1M |
| 3 |
PepsiCo
PEP
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Agree Realty
ADC
$9.34B
| – | – |
-64,000
| Closed | -$3.08M |
|
827
ADMA Biologics
ADMA
$1.96B
| – | – |
-312,500
| Closed | -$1.44M |
|
828
CALL
Adient
ADNT
$1.65B
| – | – |
-7,500
| Closed | -$450K |
|
|
829
Adient
ADNT
$1.65B
| – | – |
-8,350
| Closed | -$499K |
|
|
830
PUT
Adient
ADNT
$1.65B
| – | – |
-10,300
| Closed | -$616K |
|
831
Autodesk
ADSK
$49.5B
| – | – |
-3,884
| Closed | -$488K |
|
832
CALL
Adtran
ADTN
$689M
| – | – |
-28,500
| Closed | -$443K |
|
|
833
PUT
Adtran
ADTN
$689M
| – | – |
-29,200
| Closed | -$454K |
|
|
ADVM
834
CALL
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-40,000
| Closed | -$2.32M |
|
835
Advanced Energy
AEIS
$11.6B
| – | – |
-16,321
| Closed | -$1.04M |
|
|
836
PUT
Advanced Energy
AEIS
$11.6B
| – | – |
-5,000
| Closed | -$320K |
|
837
CALL
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-18,500
| Closed | -$778K |
|
|
838
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-17,500
| Closed | -$736K |
|
|
839
PUT
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-14,500
| Closed | -$610K |
|
840
Assured Guaranty
AGO
$3.66B
| – | – |
-9,444
| Closed | -$341K |
|
841
CALL
Argan
AGX
$8B
| – | – |
-7,500
| Closed | -$321K |
|
|
842
Argan
AGX
$8B
| – | – |
-9,401
| Closed | -$404K |
|
|
843
PUT
Argan
AGX
$8B
| – | – |
-7,200
| Closed | -$310K |
|
844
Akamai
AKAM
$16.7B
| – | – |
-13,692
| Closed | -$971K |
|
845
PUT
Allegiant Air
ALGT
$2.64B
| – | – |
-1,600
| Closed | -$278K |
|
846
Alaska Air
ALK
$5.29B
| – | – |
-5,276
| Closed | -$327K |
|
847
Allstate
ALL
$68B
| – | – |
-10,167
| Closed | -$964K |
|
848
Allient
ALNT
$1.49B
| – | – |
-8,088
| Closed | -$215K |
|
849
Alto Ingredients
ALTO
$369M
| – | – |
-18,367
| Closed | -$55K |
|
850
CALL
Ambarella
AMBA
$3.77B
| – | – |
-7,400
| Closed | -$362K |
|
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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.