We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$11.1M 0.26%
49,696
+39,196
+373% +$8.18M
DAL icon
77
CALL
Delta Air Lines
DAL
$57.5B
$11.1M 0.26%
+191,100
New +$10.5M
VNO icon
78
Vornado Realty Trust
VNO
$7.41B
$10.9M 0.26%
149,236
+40,956
+38% +$3.04M
LNC icon
79
CALL
Lincoln National
LNC
$8.73B
$10.8M 0.26%
160,000
– –
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$10.3M 0.25%
+70,000
New +$10M
ORGO icon
81
Organogenesis Holdings
ORGO
$305M
$10.2M 0.24%
1,010,000
– –
CME icon
82
CALL
CME Group
CME
$96.3B
$10.2M 0.24%
+60,000
New +$10.1M
PX
83
DELISTED
Praxair Inc
PX
$10.1M 0.24%
+62,750
New +$10.1M
UNH icon
84
UnitedHealth
UNH
$376B
$9.98M 0.24%
+37,523
New +$9.76M
PHM icon
85
PUT
Pultegroup
PHM
$24.1B
$9.91M 0.24%
+400,000
New +$11.3M
MSCI icon
86
MSCI
MSCI
$41.6B
$9.86M 0.23%
55,600
+48,028
+634% +$8.34M
DELL icon
87
Dell
DELL
$262B
$9.71M 0.23%
356,324
-81,609
-19% -$2.18M
GS icon
88
CALL
Goldman Sachs
GS
$300B
$9.64M 0.23%
+43,000
New +$10M
SPB icon
89
Spectrum Brands
SPB
$2.04B
$9.61M 0.23%
128,634
-47,366
-27% -$4.01M
DLTR icon
90
Dollar Tree
DLTR
$24.4B
$9.6M 0.23%
+117,734
New +$10.3M
NFH
91
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.59M 0.23%
+1,000,000
New +$9.62M
FMC icon
92
FMC
FMC
$1.34B
$9.36M 0.22%
123,728
+54,548
+79% +$4.11M
PFE icon
93
Pfizer
PFE
$143B
$9.33M 0.22%
+223,057
New +$8.59M
CVX icon
94
PUT
Chevron
CVX
$392B
$9.2M 0.22%
+75,200
New +$9.12M
VIRT icon
95
Virtu Financial
VIRT
$5.11B
$9.16M 0.22%
448,000
+97,000
+28% +$2.21M
SUM
96
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.09M 0.22%
508,500
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$8.94M 0.21%
+148,100
New +$8.97M
FG.WS
98
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$8.93M 0.21%
4,554,800
+1,802,809
+66% +$2.93M
SLB icon
99
PUT
SLB Ltd
SLB
$73.6B
$8.89M 0.21%
146,000
+106,900
+273% +$6.88M
IBB icon
100
PUT
iShares Biotechnology ETF
IBB
$9.34B
$8.89M 0.21%
+72,900
New +$8.58M
2 3
4
5 6

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.