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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
-6.34%
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
$3.39B
AUM Growth
-$825M
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
Crown Castle
CCI
+$29.6M
4
FSR
Fisker Inc.
FSR
+$28.9M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$25.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.4M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 5.44%
3 Technology 4.78%
4 Materials 3.34%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.36M 0.19%
166,500
-400,000
-71% -$15.5M
UNIT
102
PUT
Uniti Group
UNIT
$2.36B
$6.23M 0.18%
400,000
– –
ESV
103
PUT
DELISTED
Ensco Rowan plc
ESV
$6.05M 0.18%
+425,000
New +$11M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.18%
+209,086
New +$6.56M
AIG icon
105
CALL
American International
AIG
$41.7B
$5.91M 0.17%
150,000
-120,000
-44% -$5.24M
MSGS icon
106
Madison Square Garden
MSGS
$9.48B
$5.83M 0.17%
+30,561
New +$5.95M
MU icon
107
PUT
Micron Technology
MU
$930B
$5.75M 0.17%
181,100
– –
VOYA icon
108
Voya Financial
VOYA
$9.01B
$5.72M 0.17%
142,500
-238,397
-63% -$10.6M
XLP icon
109
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.61M 0.17%
+110,500
New +$6M
FMC icon
110
FMC
FMC
$1.34B
$5.55M 0.16%
86,475
-37,253
-30% -$2.61M
TFCFA
111
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.37M 0.16%
111,500
– –
HDB icon
112
HDFC Bank
HDB
$123B
$5.18M 0.15%
200,000
+104,532
+109% +$2.47M
CVX icon
113
Chevron
CVX
$392B
$5.12M 0.15%
47,075
+39,218
+499% +$4.54M
LINDW
114
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$5.11M 0.15%
1,600,000
+719,000
+82% +$2.14M
ECHO
115
EchoStar
ECHO
$24.4B
$5.09M 0.15%
+171,200
New +$5.64M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.37B
$5.08M 0.15%
+130,100
New +$5.26M
DCH
117
Dauch Corp
DCH
$1.34B
$5M 0.15%
+450,746
New +$6.03M
SAMAU
118
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.98M 0.15%
+500,000
New +$4.98M
CTSH icon
119
Cognizant
CTSH
$24.9B
$4.82M 0.14%
76,000
+7,150
+10% +$497K
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.72M 0.14%
+188,700
New +$4.52M
ARYAU
121
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.64M 0.14%
+450,000
New +$4.63M
I
122
PUT
DELISTED
INTELSAT S. A.
I
$4.64M 0.14%
+216,700
New +$5.86M
DAL icon
123
PUT
Delta Air Lines
DAL
$57.5B
$4.63M 0.14%
92,900
+87,500
+1,620% +$4.76M
GCVRZ
124
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.56M 0.13%
9,494,367
+593,486
+7% +$295K
MSFT icon
125
Microsoft
MSFT
$3.45T
$4.5M 0.13%
44,300
-194,878
-81% -$20.9M
3 4
5
6 7

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VBA
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MRCP
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Highbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.

  • Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
  • Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
  • Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
  • Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
  • Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.