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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
(-20%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-27.23%
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 | 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 | |
|---|---|---|---|---|---|---|
1151
PUT
NRG Energy
NRG
$22.3B
| – | – |
-100,000
| Closed | -$3.05M |
|
1152
CALL
Insperity
NSP
$1.97B
| – | – |
-2,900
| Closed | -$203K |
|
|
1153
PUT
Insperity
NSP
$1.97B
| – | – |
-5,000
| Closed | -$350K |
|
1154
CALL
Nutanix
NTNX
$18.4B
| – | – |
-4,300
| Closed | -$212K |
|
|
1155
PUT
Nutanix
NTNX
$18.4B
| – | – |
-5,300
| Closed | -$261K |
|
1156
CALL
Nutrien
NTR
$37.6B
| – | – |
-94,100
| Closed | -$4.44M |
|
|
1157
Nutrien
NTR
$37.6B
| – | – |
-30,000
| Closed | -$1.42M |
|
|
1158
PUT
Nutrien
NTR
$37.6B
| – | – |
-114,300
| Closed | -$5.4M |
|
|
NVO
1159
Novo Nordisk
NVO
$188B
| – | – |
-125,000
| Closed | -$3.08M |
|
1160
Enviri
NVRI
$606M
| – | – |
-38,459
| Closed | -$794K |
|
1161
Nexstar Media Group
NXST
$5.2B
| – | – |
-37,500
| Closed | -$2.49M |
|
1162
Owens Corning
OC
$10.2B
| – | – |
-55,230
| Closed | -$4.44M |
|
1163
PUT
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-7,500
| Closed | -$367K |
|
1164
Universal Display
OLED
$3.58B
| – | – |
-3,269
| Closed | -$312K |
|
1165
Olin
OLN
$1.95B
| – | – |
-376,262
| Closed | -$11.4M |
|
1166
Omnicom Group
OMC
$21.9B
| – | – |
-14,571
| Closed | -$1.06M |
|
1167
OneMain Financial
OMF
$7.08B
| – | – |
-95,471
| Closed | -$2.86M |
|
1168
CALL
Oracle
ORCL
$404B
| – | – |
-403,500
| Closed | -$18.5M |
|
|
1169
PUT
Oracle
ORCL
$404B
| – | – |
-4,900
| Closed | -$224K |
|
1170
CALL
Oshkosh
OSK
$8.84B
| – | – |
-2,600
| Closed | -$201K |
|
|
1171
PUT
Oshkosh
OSK
$8.84B
| – | – |
-3,300
| Closed | -$257K |
|
1172
CALL
OSI Systems
OSIS
$3.23B
| – | – |
-5,100
| Closed | -$334K |
|
|
1173
PUT
OSI Systems
OSIS
$3.23B
| – | – |
-4,200
| Closed | -$275K |
|
1174
CALL
Ovintiv
OVV
$18.5B
| – | – |
-139,000
| Closed | -$7.64M |
|
|
1175
Ovintiv
OVV
$18.5B
| – | – |
-47,420
| Closed | -$2.61M |
|
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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.