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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
PTEN icon
1201
Patterson-UTI
PTEN
$3.98B
– –
-24,728
Closed -$433K
PYPL icon
1202
PUT
PayPal
PYPL
$48.9B
– –
-3,000
Closed -$229K
HTT
1203
High Templar Tech Ltd
HTT
$379M
– –
-97,000
Closed -$1.14M
QSR icon
1204
CALL
Restaurant Brands International
QSR
$25.7B
– –
-108,500
Closed -$6.18M
QSR icon
1205
Restaurant Brands International
QSR
$25.7B
– –
-167,500
Closed -$9.53M
QSR icon
1206
PUT
Restaurant Brands International
QSR
$25.7B
– –
-164,000
Closed -$9.33M
QUAD icon
1207
Quad
QUAD
$536M
– –
-12,378
Closed -$314K
RARE icon
1208
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-30,000
Closed -$1.53M
RBBN icon
1209
Ribbon Communications
RBBN
$377M
– –
-11,906
Closed -$61K
RCKT icon
1210
Rocket Pharmaceuticals
RCKT
$340M
– –
-250,000
Closed -$4.69M
RCI icon
1211
Rogers Communications
RCI
$18.3B
– –
-160,000
Closed -$7.14M
RDN icon
1212
CALL
Radian Group
RDN
$5.18B
– –
-10,800
Closed -$206K
RDNT icon
1213
RadNet
RDNT
$5.02B
– –
-49,186
Closed -$708K
REGN icon
1214
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-600
Closed -$204K
REGN icon
1215
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,000
Closed -$342K
RGLD icon
1216
CALL
Royal Gold
RGLD
$16.8B
– –
-5,500
Closed -$474K
RGLD icon
1217
PUT
Royal Gold
RGLD
$16.8B
– –
-8,100
Closed -$694K
RGNX icon
1218
Regenxbio
RGNX
$620M
– –
-60,000
Closed -$1.79M
RGR icon
1219
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-7,100
Closed -$374K
RGR icon
1220
PUT
Sturm, Ruger & Co
RGR
$594M
– –
-11,900
Closed -$626K
RIG icon
1221
Transocean
RIG
$5.89B
– –
-13,245
Closed -$163K
RIGL icon
1222
Rigel Pharmaceuticals
RIGL
$681M
– –
-10,825
Closed -$383K
RIO icon
1223
CALL
Rio Tinto
RIO
$158B
– –
-50,000
Closed -$2.58M
RL icon
1224
CALL
Ralph Lauren
RL
$22.6B
– –
-6,400
Closed -$717K
RMBS icon
1225
Rambus
RMBS
$9.87B
– –
-24,896
Closed -$334K
47 48
49
50 51

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VBA
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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.