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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
GES
1026
DELISTED
Guess Inc
GES
– –
-170,034
Closed -$3.53M
GHG
1027
GreenTree Hospitality
GHG
$117M
– –
-50,000
Closed -$638K
GLRE icon
1028
Greenlight Captial
GLRE
$552M
– –
-68,427
Closed -$1.1M
GME icon
1029
GameStop
GME
$9.75B
– –
-81,432
Closed -$279K
GMED icon
1030
Globus Medical
GMED
$10.7B
– –
-5,915
Closed -$295K
B
1031
CALL
Barrick Mining
B
$61.5B
– –
-21,400
Closed -$267K
B
1032
Barrick Mining
B
$61.5B
– –
-242,500
Closed -$3.02M
B
1033
PUT
Barrick Mining
B
$61.5B
– –
-1,799,900
Closed -$22.4M
GOOG icon
1034
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-150,000
Closed -$7.74M
GOOGL icon
1035
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-66,680
Closed -$3.63M
GRPN icon
1036
Groupon
GRPN
$1.05B
– –
-24,651
Closed -$2.14M
GTN icon
1037
Gray Television
GTN
$415M
– –
-200,000
Closed -$2.54M
GWRE icon
1038
Guidewire Software
GWRE
$12.6B
– –
-50,600
Closed -$4.48M
GWW icon
1039
W.W. Grainger
GWW
$65.3B
– –
-1,664
Closed -$470K
GWW icon
1040
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,800
Closed -$507K
H icon
1041
CALL
Hyatt Hotels
H
$16.4B
– –
-2,700
Closed -$206K
H icon
1042
Hyatt Hotels
H
$16.4B
– –
-12,886
Closed -$983K
H icon
1043
PUT
Hyatt Hotels
H
$16.4B
– –
-4,900
Closed -$374K
HAIN icon
1044
Hain Celestial
HAIN
$45M
– –
-16,673
Closed -$535K
HBM icon
1045
CALL
Hudbay
HBM
$10.1B
– –
-73,400
Closed -$519K
HBM icon
1046
Hudbay
HBM
$10.1B
– –
-53,200
Closed -$377K
HBM icon
1047
PUT
Hudbay
HBM
$10.1B
– –
-34,800
Closed -$246K
HCA icon
1048
HCA Healthcare
HCA
$87.2B
– –
-42,315
Closed -$4.1M
HCKT icon
1049
Hackett Group
HCKT
$270M
– –
-17,878
Closed -$287K
HEES
1050
CALL
DELISTED
H&E Equipment Services
HEES
– –
-5,700
Closed -$219K
40 41
42
43 44

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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
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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.