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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
OVV icon
1176
PUT
Ovintiv
OVV
$17.3B
– –
-144,280
Closed -$7.93M
OXM icon
1177
Oxford Industries
OXM
$566M
– –
-2,979
Closed -$222K
OXM icon
1178
PUT
Oxford Industries
OXM
$566M
– –
-3,400
Closed -$253K
OXY icon
1179
CALL
Occidental Petroleum
OXY
$56.8B
– –
-4,000
Closed -$258K
OXY icon
1180
PUT
Occidental Petroleum
OXY
$56.8B
– –
-7,900
Closed -$510K
PAAS icon
1181
CALL
Pan American Silver
PAAS
$18.2B
– –
-106,600
Closed -$1.72M
PAAS icon
1182
Pan American Silver
PAAS
$18.2B
– –
-35,000
Closed -$565K
PAAS icon
1183
PUT
Pan American Silver
PAAS
$18.2B
– –
-18,800
Closed -$303K
PAHC icon
1184
Phibro Animal Health
PAHC
$1.47B
– –
-5,398
Closed -$214K
PANW icon
1185
Palo Alto Networks
PANW
$270B
– –
-8,148
Closed -$247K
PAYX icon
1186
Paychex
PAYX
$41.6B
– –
-9,064
Closed -$559K
PBR.A icon
1187
Petrobras Class A
PBR.A
$111B
– –
-49,958
Closed -$649K
PCRX icon
1188
Pacira BioSciences
PCRX
$1.04B
– –
-50,000
Closed -$1.56M
PCTY icon
1189
Paylocity
PCTY
$7.38B
– –
-5,778
Closed -$296K
PENN icon
1190
PENN Entertainment
PENN
$2.75B
– –
-153,793
Closed -$4.04M
PETS icon
1191
CALL
PetMed Express
PETS
$41.7M
– –
-6,400
Closed -$268K
PETS icon
1192
PUT
PetMed Express
PETS
$41.7M
– –
-5,800
Closed -$242K
PH icon
1193
Parker-Hannifin
PH
$123B
– –
-35,329
Closed -$6.04M
PI icon
1194
CALL
Impinj
PI
$4.62B
– –
-14,800
Closed -$192K
PI icon
1195
Impinj
PI
$4.62B
– –
-21,607
Closed -$281K
PI icon
1196
PUT
Impinj
PI
$4.62B
– –
-29,100
Closed -$380K
PPL
1197
PPL Corp
PPL
$26.5B
– –
-184,012
Closed -$5.21M
PRGS icon
1198
Progress Software
PRGS
$1.66B
– –
-7,472
Closed -$287K
PRU icon
1199
Prudential Financial
PRU
$42.4B
– –
-72,955
Closed -$7.55M
PSMT icon
1200
PUT
Pricesmart
PSMT
$5.98B
– –
-3,000
Closed -$250K
46 47
48
49 50

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MRCP
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ECP
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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.