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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
(-20%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 2 |
Darden Restaurants
DRI
|
+$22.1M |
| 3 |
PepsiCo
PEP
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
InterDigital
IDCC
$7.87B
| – | – |
-5,598
| Closed | -$412K |
|
1077
CALL
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,500
| Closed | -$286K |
|
1078
Incyte
INCY
$24.2B
| – | – |
-80,000
| Closed | -$6.67M |
|
|
1079
PUT
Incyte
INCY
$24.2B
| – | – |
-100,000
| Closed | -$8.33M |
|
1080
Inogen
INGN
$175M
| – | – |
-1,773
| Closed | -$217K |
|
1081
CALL
Ingredion
INGR
$6.27B
| – | – |
-1,600
| Closed | -$207K |
|
|
1082
PUT
Ingredion
INGR
$6.27B
| – | – |
-2,600
| Closed | -$336K |
|
1083
Inseego
INSG
$114M
| – | – |
-37,089
| Closed | -$660K |
|
1084
CALL
Intel
INTC
$455B
| – | – |
-14,300
| Closed | -$744K |
|
1085
Innoviva
INVA
$1.55B
| – | – |
-14,146
| Closed | -$236K |
|
1086
IPG Photonics
IPGP
$3.61B
| – | – |
-8,670
| Closed | -$2.02M |
|
1087
iQIYI
IQ
$1.23B
| – | – |
-133,000
| Closed | -$2.07M |
|
1088
CALL
Intuitive Surgical
ISRG
$127B
| – | – |
-2,700
| Closed | -$371K |
|
|
1089
PUT
Intuitive Surgical
ISRG
$127B
| – | – |
-2,400
| Closed | -$329K |
|
1090
ITT
ITT
$17.5B
| – | – |
-9,479
| Closed | -$464K |
|
1091
Jacobs Solutions
J
$15.9B
| – | – |
-66,754
| Closed | -$3.27M |
|
1092
JetBlue
JBLU
$2.28B
| – | – |
-61,993
| Closed | -$1.26M |
|
1093
Jabil
JBL
$33B
| – | – |
-29,050
| Closed | -$835K |
|
1094
JELD-WEN Holding
JELD
$122M
| – | – |
-17,018
| Closed | -$521K |
|
1095
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-3,200
| Closed | -$559K |
|
|
K
1096
CALL
DELISTED
Kellanova
K
| – | – |
-79,982
| Closed | -$4.88M |
|
1097
CALL
KB Home
KBH
$3.37B
| – | – |
-11,400
| Closed | -$324K |
|
|
1098
KB Home
KBH
$3.37B
| – | – |
-57,333
| Closed | -$1.63M |
|
|
1099
PUT
KB Home
KBH
$3.37B
| – | – |
-17,200
| Closed | -$490K |
|
1100
Korn Ferry
KFY
$4.18B
| – | – |
-5,120
| Closed | -$264K |
|
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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.