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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
FHN icon
76
First Horizon
FHN
$12.2B
$11.3M 0.23%
632,000
+107,000
+20% +$2.01M
SCHW
77
CALL
Charles Schwab
SCHW
$183B
$11.2M 0.23%
220,000
+50,000
+29% +$2.77M
XL
78
DELISTED
XL Group Ltd.
XL
$11.2M 0.23%
200,088
+50,088
+33% +$2.79M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 0.22%
200,000
-388,520
-66% -$21M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$11M 0.22%
233,434
-56,566
-20% -$2.98M
PCG icon
81
PG&E
PCG
$38.3B
$11M 0.22%
258,812
+149,997
+138% +$6.5M
SINA
82
DELISTED
Sina Corp
SINA
$11M 0.22%
129,998
+79,514
+158% +$7.4M
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
$10.7M 0.21%
+67,124
New +$9.95M
JACK icon
84
Jack in the Box
JACK
$312M
$10.6M 0.21%
+125,056
New +$10.8M
A icon
85
Agilent Technologies
A
$39.1B
$10.6M 0.21%
171,805
-38,542
-18% -$2.51M
KSU
86
PUT
DELISTED
Kansas City Southern
KSU
$10.6M 0.21%
+100,000
New +$10.9M
KEY icon
87
KeyCorp
KEY
$24.2B
$10.6M 0.21%
542,000
-7,000
-1% -$140K
SNV
88
DELISTED
Synovus
SNV
$10.6M 0.21%
200,000
+80,000
+67% +$4.25M
DXCM icon
89
DexCom
DXCM
$32.2B
$10.5M 0.21%
+443,312
New +$9.4M
OIH icon
90
PUT
VanEck Oil Services ETF
OIH
$2.06B
$10.5M 0.21%
+20,000
New +$10.7M
PEP icon
91
PepsiCo
PEP
$190B
$10.5M 0.21%
96,263
-212,860
-69% -$22M
DELL icon
92
Dell
DELL
$262B
$10.4M 0.21%
437,933
+70,919
+19% +$1.57M
SMPLW
93
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$10.4M 0.21%
2,480,225
+299,161
+14% +$1.05M
TSN icon
94
PUT
Tyson Foods
TSN
$20.4B
$10.3M 0.21%
+150,000
New +$10.4M
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$10.3M 0.21%
136,000
+14,000
+11% +$1.1M
GGP
96
DELISTED
GGP Inc.
GGP
$10.2M 0.21%
500,896
+100,000
+25% +$2.03M
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$10.2M 0.21%
+200,000
New +$10.5M
DHR icon
98
Danaher
DHR
$137B
$10.2M 0.21%
+116,666
New +$10.4M
ORGO icon
99
Organogenesis Holdings
ORGO
$305M
$10.1M 0.2%
1,010,000
– –
EMN icon
100
Eastman Chemical
EMN
$8B
$10.1M 0.2%
100,566
+22,000
+28% +$2.32M
2 3
4
5 6

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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.