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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
DK icon
976
PUT
Delek US
DK
$4.16B
– –
-6,500
Closed -$264K
DLTR icon
977
Dollar Tree
DLTR
$24.4B
– –
-130,092
Closed -$12.3M
DOX icon
978
CALL
Amdocs
DOX
$5.92B
– –
-7,800
Closed -$521K
DOX icon
979
PUT
Amdocs
DOX
$5.92B
– –
-8,500
Closed -$568K
DRI icon
980
Darden Restaurants
DRI
$23.3B
– –
-259,751
Closed -$22.1M
DVA icon
981
DaVita
DVA
$15.4B
– –
-50,355
Closed -$3.32M
DVN icon
982
Devon Energy
DVN
$52.1B
– –
-10,800
Closed -$418K
DXC icon
983
DXC Technology
DXC
$1.82B
– –
-25,739
Closed -$2.24M
EA icon
984
CALL
Electronic Arts
EA
$53B
– –
-81,800
Closed -$9.91M
EA icon
985
PUT
Electronic Arts
EA
$53B
– –
-52,500
Closed -$6.36M
EBAY icon
986
PUT
eBay
EBAY
$50.6B
– –
-6,500
Closed -$260K
EEFT icon
987
Euronet Worldwide
EEFT
$2.72B
– –
-2,865
Closed -$226K
EEFT icon
988
PUT
Euronet Worldwide
EEFT
$2.72B
– –
-2,800
Closed -$222K
EEM icon
989
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-17,479
Closed -$809K
EFX icon
990
CALL
Equifax
EFX
$20.3B
– –
-3,600
Closed -$424K
EFX icon
991
PUT
Equifax
EFX
$20.3B
– –
-3,600
Closed -$425K
EL icon
992
CALL
Estee Lauder
EL
$30.4B
– –
-2,500
Closed -$375K
EL icon
993
PUT
Estee Lauder
EL
$30.4B
– –
-6,100
Closed -$914K
ENR icon
994
Energizer
ENR
$1.44B
– –
-4,217
Closed -$251K
EPAM icon
995
PUT
EPAM Systems
EPAM
$5.51B
– –
-2,700
Closed -$309K
EPC icon
996
Edgewell Personal Care
EPC
$1.25B
– –
-8,520
Closed -$391K
ETSY icon
997
Etsy
ETSY
$7.75B
– –
-162,104
Closed -$4.55M
EVR icon
998
Evercore
EVR
$12.4B
– –
-22,981
Closed -$2M
EVR icon
999
PUT
Evercore
EVR
$12.4B
– –
-3,200
Closed -$278K
EW icon
1000
Edwards Lifesciences
EW
$49.6B
– –
-9,849
Closed -$458K
38 39
40
41 42

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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.