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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
KIDS icon
1101
OrthoPediatrics
KIDS
$519M
– –
-10,333
Closed -$156K
KKR icon
1102
PUT
KKR & Co
KKR
$91.1B
– –
-350,000
Closed -$7.11M
KLAC icon
1103
KLA
KLAC
$239B
– –
-70,000
Closed -$763K
KMI icon
1104
Kinder Morgan
KMI
$71.7B
– –
-251,168
Closed -$3.78M
KN icon
1105
Knowles
KN
$3.13B
– –
-10,101
Closed -$127K
KODK icon
1106
Kodak
KODK
$822M
– –
-48,620
Closed -$260K
KRC icon
1107
Kilroy Realty
KRC
$4.52B
– –
-41,800
Closed -$2.97M
LBTYA icon
1108
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-10,200
Closed -$319K
LBTYA icon
1109
PUT
Liberty Global Class A
LBTYA
$3.62B
– –
-9,100
Closed -$284K
LDOS icon
1110
Leidos
LDOS
$14.5B
– –
-30,659
Closed -$2M
LH icon
1111
Labcorp
LH
$25B
– –
-5,283
Closed -$734K
LHX icon
1112
PUT
L3Harris
LHX
$51.6B
– –
-1,300
Closed -$208K
LIVN icon
1113
LivaNova
LIVN
$4.4B
– –
-8,136
Closed -$720K
LMT icon
1114
CALL
Lockheed Martin
LMT
$134B
– –
-600
Closed -$203K
LNN icon
1115
PUT
Lindsay Corp
LNN
$1.13B
– –
-2,900
Closed -$265K
LOW icon
1116
Lowe's Companies
LOW
$117B
– –
-114,121
Closed -$10.3M
LUMN icon
1117
CALL
Lumen
LUMN
$6.57B
– –
-11,200
Closed -$183K
LUMN icon
1118
PUT
Lumen
LUMN
$6.57B
– –
-17,000
Closed -$279K
LVS icon
1119
Las Vegas Sands
LVS
$31.7B
– –
-5,800
Closed -$417K
LVS icon
1120
PUT
Las Vegas Sands
LVS
$31.7B
– –
-3,200
Closed -$231K
MATW icon
1121
Matthews International
MATW
$866M
– –
-49,152
Closed -$2.49M
MATX icon
1122
Matsons
MATX
$6.13B
– –
-12,235
Closed -$350K
MCHP icon
1123
CALL
Microchip Technology
MCHP
$40.3B
– –
-5,000
Closed -$228K
MCHP icon
1124
PUT
Microchip Technology
MCHP
$40.3B
– –
-6,600
Closed -$301K
MCRI icon
1125
CALL
Monarch Casino & Resort
MCRI
$2.2B
– –
-5,000
Closed -$211K
43 44
45
46 47

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 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.