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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
SLM icon
1251
PUT
SLM Corp
SLM
$4.89B
– –
-23,600
Closed -$264K
SMMT icon
1252
Summit Therapeutics
SMMT
$10.4B
– –
-80,000
Closed -$1.03M
SMTC icon
1253
Semtech
SMTC
$11B
– –
-96,757
Closed -$3.78M
SNCR
1254
DELISTED
Synchronoss Technologies
SNCR
– –
-1,983
Closed -$188K
SPB icon
1255
PUT
Spectrum Brands
SPB
$2.04B
– –
-80,000
Closed -$8.3M
SPR
1256
DELISTED
Spirit AeroSystems
SPR
– –
-3,874
Closed -$324K
SPSC icon
1257
PUT
SPS Commerce
SPSC
$2.64B
– –
-9,000
Closed -$288K
SPY icon
1258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,110,000
Closed -$818M
SRE icon
1259
Sempra
SRE
$57.9B
– –
-4,172
Closed -$232K
STEL
1260
DELISTED
Stellar Bancorp
STEL
– –
-205,979
Closed -$6.06M
STX icon
1261
CALL
Seagate
STX
$194B
– –
-9,100
Closed -$532K
STX icon
1262
PUT
Seagate
STX
$194B
– –
-13,500
Closed -$791K
STZ icon
1263
Constellation Brands
STZ
$22.2B
– –
-5,725
Closed -$1.3M
SUPN icon
1264
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-164,500
Closed -$7.54M
SWKS icon
1265
Skyworks Solutions
SWKS
$9.37B
– –
-7,707
Closed -$773K
SWX icon
1266
Southwest Gas
SWX
$6.47B
– –
-9,381
Closed -$635K
SXC icon
1267
SunCoke Energy
SXC
$720M
– –
-45,673
Closed -$491K
SYNA icon
1268
CALL
Synaptics
SYNA
$4.19B
– –
-6,100
Closed -$279K
TAP icon
1269
Molson Coors Class B
TAP
$7.79B
– –
-82,554
Closed -$5.5M
TDC icon
1270
Teradata
TDC
$2.92B
– –
-5,042
Closed -$200K
TECK icon
1271
CALL
Teck Resources
TECK
$29.6B
– –
-389,500
Closed -$10M
TECK icon
1272
PUT
Teck Resources
TECK
$29.6B
– –
-291,500
Closed -$7.5M
TEL icon
1273
TE Connectivity
TEL
$59.6B
– –
-10,700
Closed -$1.07M
TER icon
1274
Teradyne
TER
$57.6B
– –
-10,339
Closed -$473K
TGT icon
1275
CALL
Target
TGT
$65.6B
– –
-7,000
Closed -$487K
49 50
51
52 53

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VBA
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MRCP
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ECP
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TCG
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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.