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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
NFC.U
101
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10M 0.2%
+1,000,000
New +$10.1M
C icon
102
CALL
Citigroup
C
$222B
$10M 0.2%
+150,000
New +$10.3M
CELG
103
DELISTED
Celgene Corp
CELG
$9.99M 0.2%
125,829
+25,829
+26% +$2.14M
LOGM
104
DELISTED
LogMein, Inc.
LOGM
$9.97M 0.2%
+96,569
New +$10.8M
LNC icon
105
CALL
Lincoln National
LNC
$8.72B
$9.96M 0.2%
+160,000
New +$10.9M
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$9.95M 0.2%
118,935
-73,364
-38% -$5.86M
TFCFA
107
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.94M 0.2%
+200,000
New +$7.9M
BLMN icon
108
Bloomin' Brands
BLMN
$741M
$9.89M 0.2%
492,299
+478,414
+3,446% +$10.9M
NFLX icon
109
PUT
Netflix
NFLX
$299B
$9.86M 0.2%
252,000
+236,000
+1,475% +$8.05M
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$4.89B
$9.83M 0.2%
130,000
– –
AMP icon
111
CALL
Ameriprise Financial
AMP
$48.3B
$9.82M 0.2%
+70,200
New +$9.95M
BAC icon
112
Bank of America
BAC
$435B
$9.81M 0.2%
348,000
-2,000
-0.6% -$59.7K
POR icon
113
Portland General Electric
POR
$5.71B
$9.78M 0.2%
228,613
+104,559
+84% +$4.3M
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.78M 0.2%
282,940
-124,074
-30% -$4.14M
DO
115
PUT
DELISTED
Diamond Offshore Drilling
DO
$9.77M 0.2%
468,500
+262,300
+127% +$4.88M
FIVE icon
116
PUT
Five Below
FIVE
$12B
$9.77M 0.2%
100,000
+95,400
+2,074% +$7.66M
NKLA
117
DELISTED
Nikola Corporation Common Stock
NKLA
$9.56M 0.19%
+33,333
New +$9.58M
ALK icon
118
CALL
Alaska Air
ALK
$5.29B
$9.56M 0.19%
158,300
+142,600
+908% +$8.83M
VOYA icon
119
PUT
Voya Financial
VOYA
$9.01B
$9.4M 0.19%
200,000
+125,000
+167% +$6.47M
FXI icon
120
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$9.37M 0.19%
218,000
-83,300
-28% -$3.89M
VIRT icon
121
Virtu Financial
VIRT
$5.11B
$9.32M 0.19%
+351,000
New +$11.3M
DOC icon
122
Healthpeak Properties
DOC
$15.1B
$9.29M 0.19%
+360,000
New +$8.49M
HGV icon
123
Hilton Grand Vacations
HGV
$3.62B
$9.2M 0.19%
265,007
+153,820
+138% +$6.23M
CSX icon
124
CSX Corp
CSX
$93.4B
$8.94M 0.18%
420,312
+120,012
+40% +$2.47M
TSLA icon
125
Tesla
TSLA
$1.23T
$8.82M 0.18%
385,560
+373,110
+2,997% +$7.58M
3 4
5
6 7

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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.