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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
+9.4%
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
$3.25B
AUM Growth
-$136M
Cap. Flow
-$834M
Cap. Flow %
-25.66%
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$21.8M
3
LOW icon
Lowe's Companies
LOW
+$20.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$19.9M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.9%
2 Technology 6.3%
3 Industrials 5.99%
4 Materials 4.34%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$6.81M 0.21%
+60,000
New +$5.44M
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.75M 0.21%
+237,500
New +$6.3M
HOLX
103
DELISTED
Hologic
HOLX
$6.67M 0.21%
137,750
-122,250
-47% -$5.51M
VST icon
104
Vistra
VST
$50B
$6.31M 0.19%
242,500
-37,500
-13% -$946K
ESV
105
PUT
DELISTED
Ensco Rowan plc
ESV
$6.29M 0.19%
400,000
-25,000
-6% -$436K
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.22M 0.19%
1,167,150
-3,856,165
-77% -$18.5M
CHTR icon
107
Charter Communications
CHTR
$17.3B
$5.99M 0.18%
+17,279
New +$5.69M
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$5.89M 0.18%
98,500
+33,500
+52% +$2.11M
TLT icon
109
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87M 0.18%
46,400
-83,800
-64% -$10.2M
NFLX icon
110
PUT
Netflix
NFLX
$299B
$5.78M 0.18%
162,000
+112,000
+224% +$3.88M
WDC icon
111
CALL
Western Digital
WDC
$188B
$5.77M 0.18%
+158,760
New +$5.44M
ASHR icon
112
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.75M 0.18%
+200,000
New +$5.12M
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.74M 0.18%
196,942
-479,226
-71% -$14.5M
VICR icon
114
Vicor
VICR
$9.56B
$5.72M 0.18%
+184,371
New +$6.8M
I
115
DELISTED
INTELSAT S. A.
I
$5.58M 0.17%
356,000
+181,000
+103% +$3.84M
MSGS icon
116
Madison Square Garden
MSGS
$9.48B
$5.57M 0.17%
26,638
-3,923
-13% -$797K
COTY icon
117
PUT
Coty
COTY
$2.42B
$5.52M 0.17%
+480,000
New +$4.54M
BABA icon
118
CALL
Alibaba
BABA
$293B
$5.47M 0.17%
30,000
– –
BG icon
119
PUT
Bunge Global
BG
$20.4B
$5.31M 0.16%
100,000
-100,000
-50% -$5.31M
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$5.19M 0.16%
2,646
+796
+43% +$1.6M
ESV
121
DELISTED
Ensco Rowan plc
ESV
$5.12M 0.16%
325,625
+249,444
+327% +$4.35M
NRG icon
122
PUT
NRG Energy
NRG
$28.3B
$5.1M 0.16%
120,000
+20,000
+20% +$828K
STNL
123
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.03M 0.15%
+500,000
New +$5.03M
NFH
124
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.95M 0.15%
500,000
-250,000
-33% -$2.46M
BMY icon
125
CALL
Bristol-Myers Squibb
BMY
$133B
$4.77M 0.15%
+100,000
New +$4.98M
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.

  • Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
  • Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
  • Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
  • Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
  • Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
  • Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.