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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 | |
|---|---|---|---|---|---|---|
851
Ambarella
AMBA
$3.77B
| – | – |
-25,246
| Closed | -$1.24M |
|
|
852
PUT
Ambarella
AMBA
$3.77B
| – | – |
-7,400
| Closed | -$363K |
|
853
Amgen
AMGN
$208B
| – | – |
-55,642
| Closed | -$9.84M |
|
854
American Tower
AMT
$80.8B
| – | – |
-96,900
| Closed | -$14.1M |
|
855
Aemetis
AMTX
$106M
| $0 | ﹤0.01% |
70,768
| – | – |
|
856
Amazon
AMZN
$2.92T
| – | – |
-55,620
| Closed | -$4.41M |
|
857
Arista Networks
ANET
$227B
| – | – |
-14,400
| Closed | -$230K |
|
858
CALL
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-15,300
| Closed | -$368K |
|
|
859
PUT
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-29,300
| Closed | -$708K |
|
|
ANSS
860
CALL
DELISTED
Ansys
ANSS
| – | – |
-1,300
| Closed | -$204K |
|
861
APA Corp
APA
$13.2B
| – | – |
-17,039
| Closed | -$656K |
|
862
CALL
Amphenol
APH
$198B
| – | – |
-28,400
| Closed | -$611K |
|
|
863
PUT
Amphenol
APH
$198B
| – | – |
-40,400
| Closed | -$870K |
|
864
CALL
Aptiv
APTV
$12B
| – | – |
-2,800
| Closed | -$237K |
|
|
865
PUT
Aptiv
APTV
$12B
| – | – |
-3,100
| Closed | -$261K |
|
866
ArcBest
ARCB
$3.23B
| – | – |
-6,773
| Closed | -$217K |
|
867
PUT
Ashland
ASH
$3.33B
| – | – |
-75,000
| Closed | -$5.23M |
|
868
PUT
Astec Industries
ASTE
$1.16B
| – | – |
-3,700
| Closed | -$204K |
|
869
CALL
ATI
ATI
$25.6B
| – | – |
-9,300
| Closed | -$219K |
|
870
AtriCure
ATRC
$1.92B
| – | – |
-10,164
| Closed | -$208K |
|
871
Avery Dennison
AVY
$13B
| – | – |
-5,343
| Closed | -$568K |
|
872
CALL
AXIS Capital
AXS
$7.68B
| – | – |
-150,000
| Closed | -$8.64M |
|
873
AYTU BioPharma
AYTU
$23.9M
| – | – |
-267
| Closed | -$681K |
|
874
AstraZeneca
AZN
$263B
| – | – |
-7,500
| Closed | -$525K |
|
875
AutoZone
AZO
$49.2B
| – | – |
-11,100
| Closed | -$7.2M |
|
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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.