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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
-8.17%
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
$685M
AUM Growth
-$827M
Cap. Flow
-$1.01B
Cap. Flow %
-147.26%
Top 10 Hldgs %
49.96%
Holding
180
New
13
Increased
6
Reduced
27
Closed
101

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$1.64M
2
NIO icon
NIO
NIO
+$1.37M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.35M
4
OKTA icon
Okta
OKTA
+$1.32M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$1.15M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$28M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$24.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
5
ACEL icon
Accel Entertainment
ACEL
+$16.9M

Sector Composition

Rank Sector Weight
1 Materials 5.25%
2 Technology 4.63%
3 Healthcare 2.63%
4 Industrials 0.69%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-244,760
Closed -$13.3M
GPRE icon
77
Green Plains
GPRE
$1.18B
– –
-294,347
Closed -$3.17M
HYG icon
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-500,000
Closed -$43.6M
PPLI
79
People Inc
PPLI
$3.09B
– –
-152,525
Closed -$5.93M
ICE icon
80
Intercontinental Exchange
ICE
$85.6B
– –
-4,000
Closed -$343K
IEF icon
81
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100,000
Closed -$11M
IEF icon
82
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-128,000
Closed -$14.1M
IPGP icon
83
IPG Photonics
IPGP
$3.61B
– –
-1,804
Closed -$279K
KLAC icon
84
KLA
KLAC
$239B
– –
-78,000
Closed -$922K
KT icon
85
KT
KT
$8.62B
– –
-196,200
Closed -$2.43M
LEN.B icon
86
Lennar Class B
LEN.B
$19.4B
– –
-85,282
Closed -$3.12M
LILAK icon
87
Liberty Latin America Class C
LILAK
$1.63B
– –
-106,423
Closed -$1.57M
LPRO
88
DELISTED
Open Lending Corp
LPRO
– –
-1,309,021
Closed -$13.2M
LPX icon
89
PUT
Louisiana-Pacific
LPX
$5.06B
– –
-473,700
Closed -$12.4M
MKSI icon
90
MKS Inc
MKSI
$20.1B
– –
-40,000
Closed -$3.12M
MPC icon
91
CALL
Marathon Petroleum
MPC
$92.4B
– –
-50,000
Closed -$2.79M
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
– –
-30,000
Closed -$739K
PACK icon
93
Ranpak Holdings
PACK
$439M
– –
-287,505
Closed -$2.54M
RPAY icon
94
Repay Holdings
RPAY
$331M
– –
-694,882
Closed -$7.24M
SPCE icon
95
Virgin Galactic
SPCE
$328M
– –
-75,000
Closed -$15.6M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19,600
Closed -$5.79M
TDOC icon
97
Teladoc Health
TDOC
$1.22B
– –
-14,500
Closed -$963K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$664K
TSLA icon
99
Tesla
TSLA
$1.23T
– –
-549,255
Closed -$8.18M
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
– –
-6,300
Closed -$715K
2 3
4
5 6

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CAM
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VBA
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MRCP
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ECP
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TCG
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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 2019 Portfolio in Review

As of Q3 2019, Highbridge Capital Management held 180 positions worth $685M, down 55% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q3 2019, closing 101 positions and reducing 27 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Apellis Pharmaceuticals worth $1.44M.

  • Highbridge Capital Management's largest Q3 2019 buy was Apellis Pharmaceuticals: 59,664 shares worth $1.44M.
  • Highbridge Capital Management added most to Pacific Drilling S.A. Common Shares in Q3 2019, an estimated $1.15M increase.
  • Highbridge Capital Management's biggest Q3 2019 reduction was Parker Drilling Company, cutting an estimated $4.11M.
  • Highbridge Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q3 2019, selling an estimated $28M.
  • Highbridge Capital Management's ten largest holdings make up 50% of its $685M portfolio in Q3 2019.
  • Highbridge Capital Management opened 13 new positions and closed 101 in Q3 2019.
  • Highbridge Capital Management's portfolio value fell 55% quarter-over-quarter to $685M.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.