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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
MD icon
1126
PUT
Pediatrix Medical
MD
$2.18B
– –
-100,000
Closed -$5.56M
MDLZ icon
1127
Mondelez International
MDLZ
$79.5B
– –
-225,000
Closed -$9.04M
MEOH icon
1128
CALL
Methanex
MEOH
$4.3B
– –
-56,200
Closed -$3.4M
MEOH icon
1129
Methanex
MEOH
$4.3B
– –
-23,000
Closed -$1.4M
META icon
1130
Meta Platforms (Facebook)
META
$1.42T
– –
-115,000
Closed -$20.8M
METC icon
1131
Ramaco Resources Class A
METC
$599M
– –
-47,847
Closed -$333K
MLKN icon
1132
MillerKnoll
MLKN
$1.53B
– –
-15,150
Closed -$484K
MMYT icon
1133
CALL
MakeMyTrip
MMYT
$5.36B
– –
-6,000
Closed -$208K
MNST icon
1134
Monster Beverage
MNST
$94.3B
– –
-250,000
Closed -$7.15M
MOS icon
1135
The Mosaic Company
MOS
$7.03B
– –
-76,100
Closed -$1.85M
MRK icon
1136
CALL
Merck
MRK
$322B
– –
-215,783
Closed -$11.2M
MRK icon
1137
Merck
MRK
$322B
– –
-112,678
Closed -$6.36M
MRVL icon
1138
CALL
Marvell Technology
MRVL
$168B
– –
-22,500
Closed -$474K
MRVL icon
1139
PUT
Marvell Technology
MRVL
$168B
– –
-22,800
Closed -$479K
MSM icon
1140
CALL
MSC Industrial Direct
MSM
$6.89B
– –
-3,600
Closed -$331K
MSM icon
1141
PUT
MSC Industrial Direct
MSM
$6.89B
– –
-6,200
Closed -$569K
MU icon
1142
PUT
Micron Technology
MU
$930B
– –
-102,900
Closed -$5.37M
MUR icon
1143
Murphy Oil
MUR
$5.7B
– –
-22,877
Closed -$591K
MUSA icon
1144
CALL
Murphy USA
MUSA
$11.2B
– –
-4,300
Closed -$313K
MUSA icon
1145
PUT
Murphy USA
MUSA
$11.2B
– –
-8,400
Closed -$612K
MWA icon
1146
Mueller Water Products
MWA
$3.95B
– –
-12,185
Closed -$133K
NCMI icon
1147
National CineMedia
NCMI
$376M
– –
-1,181
Closed -$61K
NEE icon
1148
NextEra Energy
NEE
$181B
– –
-180,400
Closed -$7.37M
NFLX icon
1149
CALL
Netflix
NFLX
$299B
– –
-11,000
Closed -$328K
NNN icon
1150
NNN REIT
NNN
$9.04B
– –
-82,000
Closed -$3.22M
44 45
46
47 48

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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.