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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
(-20%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,551
New
429
Increased
158
Reduced
197
Closed
688
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 2 |
Darden Restaurants
DRI
|
+$22.1M |
| 3 |
PepsiCo
PEP
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
ResMed
RMD
$30.6B
| – | – |
-2,300
| Closed | -$228K |
|
|
1227
ResMed
RMD
$30.6B
| – | – |
-2,512
| Closed | -$247K |
|
|
1228
PUT
ResMed
RMD
$30.6B
| – | – |
-6,700
| Closed | -$660K |
|
1229
CALL
RingCentral
RNG
$4.66B
| – | – |
-7,500
| Closed | -$475K |
|
|
1230
PUT
RingCentral
RNG
$4.66B
| – | – |
-11,300
| Closed | -$717K |
|
1231
Rogers Corp
ROG
$2.21B
| – | – |
-3,881
| Closed | -$464K |
|
1232
PUT
Red Rock Resorts
RRR
$3.77B
| – | – |
-7,500
| Closed | -$220K |
|
1233
Saic
SAIC
$4.95B
| – | – |
-19,595
| Closed | -$1.54M |
|
|
ECHO
1234
CALL
EchoStar
ECHO
$24.4B
| – | – |
-4,813
| Closed | -$205K |
|
|
ECHO
1235
PUT
EchoStar
ECHO
$24.4B
| – | – |
-8,515
| Closed | -$364K |
|
1236
SandRidge Energy
SD
$514M
| – | – |
-49,561
| Closed | -$719K |
|
1237
SolarEdge
SEDG
$2.51B
| – | – |
-3,850
| Closed | -$203K |
|
|
SEM
1238
DELISTED
Select Medical
SEM
| – | – |
-309,653
| Closed | -$2.88M |
|
|
SF
1239
CALL
Stifel
SF
$12.6B
| – | – |
-23,175
| Closed | -$610K |
|
|
SF
1240
PUT
Stifel
SF
$12.6B
| – | – |
-31,950
| Closed | -$842K |
|
1241
Steven Madden
SHOO
$3.37B
| – | – |
-10,169
| Closed | -$297K |
|
1242
SITE Centers
SITC
$225M
| – | – |
-34,924
| Closed | -$330K |
|
1243
CALL
J.M. Smucker
SJM
$12.7B
| – | – |
-4,900
| Closed | -$608K |
|
|
1244
PUT
J.M. Smucker
SJM
$12.7B
| – | – |
-6,500
| Closed | -$805K |
|
1245
CALL
Skywest
SKYW
$4.24B
| – | – |
-9,100
| Closed | -$494K |
|
|
1246
PUT
Skywest
SKYW
$4.24B
| – | – |
-17,500
| Closed | -$952K |
|
1247
PUT
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,800
| Closed | -$252K |
|
1248
SLB Ltd
SLB
$73.6B
| – | – |
-6,315
| Closed | -$434K |
|
1249
SL Green Realty
SLG
$3.76B
| – | – |
-59,859
| Closed | -$5.61M |
|
1250
CALL
SLM Corp
SLM
$4.89B
| – | – |
-25,700
| Closed | -$288K |
|
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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.