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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
COST icon
951
Costco
COST
$422B
– –
-1,400
Closed -$277K
CP icon
952
Canadian Pacific Kansas City
CP
$78.1B
– –
-225,000
Closed -$7.93M
CP icon
953
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-625,000
Closed -$22M
CRI icon
954
Carter's
CRI
$1.42B
– –
-12,378
Closed -$1.33M
CSTE icon
955
CALL
Caesarstone
CSTE
$72.3M
– –
-29,800
Closed -$586K
CSTE icon
956
Caesarstone
CSTE
$72.3M
– –
-16,509
Closed -$324K
CSTE icon
957
PUT
Caesarstone
CSTE
$72.3M
– –
-20,100
Closed -$395K
CSTM icon
958
CALL
Constellium
CSTM
$3.76B
– –
-300,000
Closed -$3.25M
CTAS icon
959
Cintas
CTAS
$81.9B
– –
-24,368
Closed -$1.04M
CVE icon
960
CALL
Cenovus Energy
CVE
$55.7B
– –
-388,500
Closed -$3.31M
CVE icon
961
Cenovus Energy
CVE
$55.7B
– –
-12,500
Closed -$107K
CVGW
962
CALL
DELISTED
Calavo Growers
CVGW
– –
-3,000
Closed -$277K
CVGW
963
PUT
DELISTED
Calavo Growers
CVGW
– –
-3,800
Closed -$351K
CVLT icon
964
CALL
Commault Systems
CVLT
$4.88B
– –
-8,600
Closed -$492K
CVLT icon
965
PUT
Commault Systems
CVLT
$4.88B
– –
-12,100
Closed -$693K
CWT icon
966
California Water Service
CWT
$3.1B
– –
-58,524
Closed -$2.18M
CX icon
967
Cemex
CX
$17.1B
– –
-73,111
Closed -$484K
CYBR
968
DELISTED
CyberArk
CYBR
– –
-34,319
Closed -$1.75M
D icon
969
Dominion Energy
D
$60.8B
– –
-270,200
Closed -$18.2M
DECK icon
970
PUT
Deckers Outdoor
DECK
$13.2B
– –
-17,400
Closed -$261K
DFS
971
CALL
DELISTED
Discover Financial Services
DFS
– –
-6,500
Closed -$467K
DFS
972
PUT
DELISTED
Discover Financial Services
DFS
– –
-13,100
Closed -$940K
DG icon
973
Dollar General
DG
$28B
– –
-48,357
Closed -$4.52M
DIN icon
974
CALL
Dine Brands
DIN
$456M
– –
-3,200
Closed -$210K
DIN icon
975
PUT
Dine Brands
DIN
$456M
– –
-5,000
Closed -$329K
37 38
39
40 41

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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.