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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 | |
|---|---|---|---|---|---|---|
1276
Target
TGT
$65.6B
| – | – |
-3,000
| Closed | -$208K |
|
|
1277
PUT
Target
TGT
$65.6B
| – | – |
-10,500
| Closed | -$729K |
|
1278
PUT
Hanover Insurance
THG
$8.1B
| – | – |
-2,400
| Closed | -$283K |
|
|
TRUE
1279
DELISTED
TrueCar
TRUE
| – | – |
-52,081
| Closed | -$512K |
|
1280
Tractor Supply
TSCO
$16.1B
| – | – |
-18,895
| Closed | -$263K |
|
1281
CALL
Trade Desk
TTD
$8.48B
| – | – |
-110,000
| Closed | -$546K |
|
|
1282
PUT
Trade Desk
TTD
$8.48B
| – | – |
-77,000
| Closed | -$383K |
|
1283
Take-Two Interactive
TTWO
$45.4B
| – | – |
-93,530
| Closed | -$9.14M |
|
1284
CALL
Twilio
TWLO
$30B
| – | – |
-12,900
| Closed | -$494K |
|
|
1285
PUT
Twilio
TWLO
$30B
| – | – |
-13,300
| Closed | -$508K |
|
1286
UFP Industries
UFPI
$4.9B
| – | – |
-23,153
| Closed | -$751K |
|
1287
Universal Health Services
UHS
$10.2B
| – | – |
-3,057
| Closed | -$363K |
|
1288
Ulta Beauty
ULTA
$22B
| – | – |
-48,981
| Closed | -$10M |
|
1289
Unifirst Corp
UNF
$5.3B
| – | – |
-9,044
| Closed | -$1.46M |
|
1290
Unum
UNM
$13.6B
| – | – |
-85,600
| Closed | -$4.08M |
|
|
1291
PUT
Unum
UNM
$13.6B
| – | – |
-300,800
| Closed | -$14.3M |
|
1292
Union Pacific
UNP
$174B
| – | – |
-4,412
| Closed | -$593K |
|
1293
United Parcel Service
UPS
$88.6B
| – | – |
-4,188
| Closed | -$470K |
|
1294
PUT
US Bancorp
USB
$98.2B
| – | – |
-5,400
| Closed | -$273K |
|
1295
US Foods
USFD
$22.2B
| – | – |
-87,410
| Closed | -$2.87M |
|
1296
CALL
Veeco
VECO
$3.05B
| – | – |
-12,100
| Closed | -$206K |
|
1297
Veeva Systems
VEEV
$33.1B
| – | – |
-2,835
| Closed | -$207K |
|
1298
Valero Energy
VLO
$90.1B
| – | – |
-12,566
| Closed | -$1.17M |
|
1299
Vulcan Materials
VMC
$34.8B
| – | – |
-74,600
| Closed | -$8.52M |
|
1300
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-1,000,000
| Closed | -$75.5M |
|
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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.