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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$1.35B
Cap. Flow %
-27.23%
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 Miscellaneous 59.03%
2 Financials 6.34%
3 Industrials 6.27%
4 Consumer Discretionary 6.04%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1001
East-West Bancorp
EWBC
$17.4B
– –
-67,138
Closed -$4.2M
EXP icon
1002
PUT
Eagle Materials
EXP
$5.61B
– –
-2,400
Closed -$247K
EXPE icon
1003
CALL
Expedia Group
EXPE
$34.4B
– –
-5,900
Closed -$649K
FAF icon
1004
First American
FAF
$7.55B
– –
-30,366
Closed -$1.78M
FC icon
1005
CALL
Franklin Covey
FC
$205M
– –
-9,600
Closed -$259K
FC icon
1006
Franklin Covey
FC
$205M
– –
-11,995
Closed -$323K
FC icon
1007
PUT
Franklin Covey
FC
$205M
– –
-30,800
Closed -$829K
FDS icon
1008
PUT
Factset
FDS
$9.82B
– –
-1,100
Closed -$220K
FDX icon
1009
CALL
FedEx
FDX
$71.9B
– –
-1,500
Closed -$360K
FDX icon
1010
FedEx
FDX
$71.9B
– –
-877
Closed -$211K
FDX icon
1011
PUT
FedEx
FDX
$71.9B
– –
-2,200
Closed -$528K
FICO icon
1012
CALL
Fair Isaac
FICO
$21.6B
– –
-1,800
Closed -$306K
FINV
1013
FinVolution Group
FINV
$763M
– –
-216,000
Closed -$1.61M
FIS icon
1014
Fidelity National Information Services
FIS
$19.2B
– –
-34,414
Closed -$3.31M
FIVE icon
1015
CALL
Five Below
FIVE
$13.2B
– –
-5,500
Closed -$403K
FL
1016
DELISTED
Foot Locker
FL
– –
-201,200
Closed -$9.16M
FLR icon
1017
PUT
Fluor
FLR
$7.18B
– –
-9,400
Closed -$538K
FN icon
1018
CALL
Fabrinet
FN
$14B
– –
-7,300
Closed -$230K
FN icon
1019
PUT
Fabrinet
FN
$14B
– –
-8,500
Closed -$266K
FNV icon
1020
Franco-Nevada
FNV
$51.2B
– –
-32,500
Closed -$2.22M
FNV icon
1021
PUT
Franco-Nevada
FNV
$51.2B
– –
-50,000
Closed -$3.42M
FSLR icon
1022
CALL
First Solar
FSLR
$21.4B
– –
-3,200
Closed -$225K
FSLR icon
1023
First Solar
FSLR
$21.4B
– –
-121,681
Closed -$8.64M
FWONA icon
1024
Liberty Media Series A
FWONA
$21.8B
– –
-10,445
Closed -$293K
GATX icon
1025
PUT
GATX Corp
GATX
$6.33B
– –
-3,200
Closed -$219K
39 40
41
42 43

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BHC
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BB
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DWP
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JIM
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FMII
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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 $1.35B 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials 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.