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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$1.35B
Cap. Flow %
-27.23%
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 Miscellaneous 59.03%
2 Financials 6.34%
3 Industrials 6.27%
4 Consumer Discretionary 6.04%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
926
CALL
Coherus Oncology
CHRS
$202M
– –
-100,000
Closed -$1.1M
CHRS icon
927
Coherus Oncology
CHRS
$202M
– –
-375,000
Closed -$4.14M
CI icon
928
Cigna
CI
$75B
– –
-40,813
Closed -$6.85M
CLF icon
929
CALL
Cleveland-Cliffs
CLF
$7.02B
– –
-22,700
Closed -$158K
CLF icon
930
PUT
Cleveland-Cliffs
CLF
$7.02B
– –
-25,500
Closed -$177K
CLX icon
931
Clorox
CLX
$10.4B
– –
-1,777
Closed -$219K
CMC icon
932
Commercial Metals
CMC
$7.33B
– –
-18,120
Closed -$370K
CMCSA icon
933
CALL
Comcast
CMCSA
$85.6B
– –
-8,200
Closed -$280K
CMCSA icon
934
Comcast
CMCSA
$85.6B
– –
-580,992
Closed -$19.9M
CMCSA icon
935
PUT
Comcast
CMCSA
$85.6B
– –
-11,800
Closed -$403K
CMP icon
936
PUT
Compass Minerals
CMP
$1.01B
– –
-3,800
Closed -$228K
CMPR icon
937
Cimpress
CMPR
$2.04B
– –
-2,675
Closed -$414K
CNDT icon
938
CALL
Conduent
CNDT
$250M
– –
-285,000
Closed -$5.31M
CNK icon
939
Cinemark Holdings
CNK
$3.98B
– –
-15,964
Closed -$601K
CNP icon
940
CenterPoint Energy
CNP
$25.2B
– –
-119,836
Closed -$3.28M
CNQ icon
941
CALL
Canadian Natural Resources
CNQ
$103B
– –
-993,841
Closed -$15.3M
CNQ icon
942
Canadian Natural Resources
CNQ
$103B
– –
-219,515
Closed -$3.38M
CNQ icon
943
PUT
Canadian Natural Resources
CNQ
$103B
– –
-224,416
Closed -$3.45M
COHR icon
944
CALL
Coherent
COHR
$56.4B
– –
-9,400
Closed -$385K
COHR icon
945
Coherent
COHR
$56.4B
– –
-8,044
Closed -$329K
COHR icon
946
PUT
Coherent
COHR
$56.4B
– –
-8,300
Closed -$340K
COO icon
947
CALL
Cooper Companies
COO
$10.4B
– –
-13,200
Closed -$756K
COO icon
948
PUT
Cooper Companies
COO
$10.4B
– –
-15,600
Closed -$893K
COR icon
949
Cencora
COR
$61.2B
– –
-12,009
Closed -$1.03M
COST icon
950
CALL
Costco
COST
$399B
– –
-3,000
Closed -$565K
36 37
38
39 40

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FMII
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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 $1.35B 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials 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.