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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
-6.34%
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
$3.39B
AUM Growth
-$825M
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$57.4M |
| 2 |
GoDaddy
GDDY
|
+$30.1M |
| 3 |
Crown Castle
CCI
|
+$29.6M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$28.9M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 2 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$30.4M |
| 3 |
CCC.U
Churchill Capital Corp
CCC.U
|
+$26.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.4M |
| 5 |
AET
Aetna Inc
AET
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.35% |
| 2 | Industrials | 5.44% |
| 3 | Technology | 4.78% |
| 4 | Materials | 3.34% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.62M | 0.28% |
200,000
-535,046
| -73% | -$25.4M |
|
77
DuPont de Nemours
DD
$18.5B
| $9.47M | 0.28% |
69,894
-38,082
| -35% | -$5.47M |
|
|
TERP
78
DELISTED
TerraForm Power, Inc
TERP
| $8.78M | 0.26% |
782,191
-739,809
| -49% | -$8.32M |
|
79
Green Plains
GPRE
$1.18B
| $8.73M | 0.26% |
+665,951
| New | +$10.9M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $8.7M | 0.26% |
50,000
-40,000
| -44% | -$7M |
|
|
BWMCU
81
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.45M | 0.25% |
+850,000
| New | +$8.47M |
|
|
TWNKW
82
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $8.36M | 0.25% |
9,040,000
+1,465,000
| +19% | +$1.47M |
|
83
CALL
Occidental Petroleum
OXY
$56.8B
| $8.19M | 0.24% |
+133,500
| New | +$9.38M |
|
84
NetEase
NTES
$85.3B
| $7.5M | 0.22% |
159,265
+91,765
| +136% | +$4.14M |
|
85
Advanced Micro Devices
AMD
$776B
| $7.37M | 0.22% |
399,035
+366,862
| +1,140% | +$7.93M |
|
|
NFH
86
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.32M | 0.22% |
750,000
-250,000
| -25% | -$2.42M |
|
87
Carnival Corporation Ltd
CCL
$38.1B
| $7.29M | 0.22% |
+147,837
| New | +$8.47M |
|
|
GTYH
88
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.26M | 0.21% |
728,000
-1,338,697
| -65% | -$13.6M |
|
89
RTX Corp
RTX
$290B
| $7.19M | 0.21% |
107,258
+50,370
| +89% | +$3.95M |
|
90
CALL
Norfolk Southern
NSC
$75.4B
| $7.1M | 0.21% |
47,500
+32,200
| +210% | +$5.3M |
|
91
CALL
Emerson Electric
EMR
$83.9B
| $7M | 0.21% |
117,200
+84,200
| +255% | +$5.68M |
|
92
Hilton Worldwide
HLT
$72.1B
| $6.91M | 0.2% |
+96,187
| New | +$6.95M |
|
93
CALL
IPG Photonics
IPGP
$3.61B
| $6.8M | 0.2% |
+60,000
| New | +$7.98M |
|
94
CALL
NVIDIA
NVDA
$4.86T
| $6.68M | 0.2% |
+2,000,000
| New | +$9.57M |
|
|
MGY.WS
95
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $6.64M | 0.2% |
2,165,000
+515,000
| +31% | +$1.83M |
|
96
MKS Inc
MKSI
$20.1B
| $6.54M | 0.19% |
101,296
+15,976
| +19% | +$1.16M |
|
97
Marriott Vacations Worldwide
VAC
$3.35B
| $6.52M | 0.19% |
92,500
-46,000
| -33% | -$3.83M |
|
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.46M | 0.19% |
+90,000
| New | +$7.25M |
|
|
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
| $6.41M | 0.19% |
+794,354
| New | +$5.65M |
|
100
Vistra
VST
$50B
| $6.41M | 0.19% |
280,000
-45,950
| -14% | -$1.08M |
|
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Highbridge Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.
- Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
- Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
- Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
- Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
- Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
- Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
- Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.
Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.