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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 | |
|---|---|---|---|---|---|---|
876
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-175,707
| Closed | -$6.8M |
|
877
CALL
Braskem
BAK
$928M
| – | – |
-50,000
| Closed | -$1.45M |
|
878
Banner Corp
BANR
$2.39B
| – | – |
-11,691
| Closed | -$649K |
|
879
PUT
Credicorp
BAP
$31.8B
| – | – |
-1,000
| Closed | -$228K |
|
880
Baxter International
BAX
$13.5B
| – | – |
-39,768
| Closed | -$2.59M |
|
|
881
PUT
Baxter International
BAX
$13.5B
| – | – |
-4,100
| Closed | -$268K |
|
882
CALL
BlackBerry
BB
$4.98B
| – | – |
-26,900
| Closed | -$310K |
|
|
883
BlackBerry
BB
$4.98B
| – | – |
-12,300
| Closed | -$141K |
|
|
884
PUT
BlackBerry
BB
$4.98B
| – | – |
-32,200
| Closed | -$370K |
|
885
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-7,422
| Closed | -$229K |
|
|
886
Bath & Body Works
BBWI
$4.06B
| – | – |
-45,554
| Closed | -$1.41M |
|
|
887
PUT
Bath & Body Works
BBWI
$4.06B
| – | – |
-10,020
| Closed | -$309K |
|
888
Belden
BDC
$4.85B
| – | – |
-3,482
| Closed | -$240K |
|
889
PUT
Becton Dickinson
BDX
$45.6B
| – | – |
-1,128
| Closed | -$238K |
|
890
CALL
Bunge Global
BG
$20.4B
| – | – |
-150,000
| Closed | -$11.1M |
|
|
891
PUT
Bunge Global
BG
$20.4B
| – | – |
-75,000
| Closed | -$5.55M |
|
892
BGC Group
BGC
$5.45B
| – | – |
-334,589
| Closed | -$2.89M |
|
893
CALL
Brighthouse Financial
BHF
$3.56B
| – | – |
-145,000
| Closed | -$7.45M |
|
894
Biogen
BIIB
$30B
| – | – |
-54,310
| Closed | -$15.3M |
|
|
BNY
895
CALL
Bank of New York Mellon
BNY
$106B
| – | – |
-150,000
| Closed | -$7.73M |
|
896
Booking.com
BKNG
$149B
| – | – |
-81,525
| Closed | -$6.87M |
|
897
CALL
Baker Hughes
BKR
$60B
| – | – |
-7,700
| Closed | -$214K |
|
|
898
Baker Hughes
BKR
$60B
| – | – |
-9,800
| Closed | -$272K |
|
|
899
PUT
Baker Hughes
BKR
$60B
| – | – |
-8,000
| Closed | -$223K |
|
900
CALL
BlackLine
BL
$1.84B
| – | – |
-5,900
| Closed | -$231K |
|
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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.