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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
BL icon
901
BlackLine
BL
$1.84B
– –
-17,014
Closed -$667K
BLD
902
PUT
DELISTED
TopBuild
BLD
– –
-3,500
Closed -$268K
BLDR icon
903
Builders FirstSource
BLDR
$7.15B
– –
-36,220
Closed -$719K
BMY icon
904
Bristol-Myers Squibb
BMY
$133B
– –
-81,081
Closed -$4.38M
BNED icon
905
Barnes & Noble Education
BNED
$431M
– –
-309
Closed -$213K
BR icon
906
PUT
Broadridge
BR
$17.8B
– –
-2,000
Closed -$220K
BSX icon
907
CALL
Boston Scientific
BSX
$69.5B
– –
-12,200
Closed -$333K
BSX icon
908
PUT
Boston Scientific
BSX
$69.5B
– –
-13,600
Closed -$372K
BYD icon
909
CALL
Boyd Gaming
BYD
$6.18B
– –
-9,700
Closed -$308K
BYD icon
910
Boyd Gaming
BYD
$6.18B
– –
-6,718
Closed -$214K
BYD icon
911
PUT
Boyd Gaming
BYD
$6.18B
– –
-11,300
Closed -$359K
CAG icon
912
Conagra Brands
CAG
$6.94B
– –
-54,224
Closed -$2M
CALM icon
913
CALL
Cal-Maine
CALM
$4.12B
– –
-16,700
Closed -$731K
CALM icon
914
Cal-Maine
CALM
$4.12B
– –
-5,683
Closed -$248K
CALM icon
915
PUT
Cal-Maine
CALM
$4.12B
– –
-21,600
Closed -$944K
CARM
916
DELISTED
Carisma Therapeutics
CARM
– –
-79,681
Closed -$1.67M
CBRE icon
917
CBRE Group
CBRE
$42.5B
– –
-81,866
Closed -$3.87M
CCL icon
918
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,294
Closed -$216K
CCK icon
919
Crown Holdings
CCK
$12.8B
– –
-133,645
Closed -$6.26M
CCOI icon
920
CALL
Cogent Communications
CCOI
$676M
– –
-6,000
Closed -$260K
CCOI icon
921
PUT
Cogent Communications
CCOI
$676M
– –
-6,400
Closed -$278K
CE icon
922
Celanese
CE
$4.9B
– –
-18,352
Closed -$1.84M
CHGG icon
923
Chegg
CHGG
$110M
– –
-142,500
Closed -$2.94M
CHKP icon
924
CALL
Check Point Software Technologies
CHKP
$13B
– –
-2,000
Closed -$200K
CHKP icon
925
PUT
Check Point Software Technologies
CHKP
$13B
– –
-2,700
Closed -$268K
35 36
37
38 39

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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.