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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
RFP
1376
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,297
Closed -$310K
VIVO
1377
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,723
Closed -$323K
ZVO
1378
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,392
Closed -$77K
MNDT
1379
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-109,398
Closed -$1.85M
POLY
1380
DELISTED
Plantronics, Inc.
POLY
– –
-6,451
Closed -$390K
MTOR
1381
DELISTED
MERITOR, Inc.
MTOR
– –
-62,468
Closed -$1.28M
SAFM
1382
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,100
Closed -$252K
NTUS
1383
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-9,400
Closed -$316K
NTUS
1384
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-8,700
Closed -$293K
SREV
1385
DELISTED
ServiceSource International, Inc.
SREV
– –
-25,405
Closed -$97K
NP
1386
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,565
Closed -$201K
NP
1387
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,700
Closed -$291K
COHR
1388
DELISTED
Coherent Inc
COHR
– –
-59,108
Closed -$11.1M
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-39,600
Closed -$1.57M
CERN
1390
DELISTED
Cerner Corp
CERN
– –
-111,576
Closed -$6.6M
TSC
1391
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,001
Closed -$418K
DISCK
1392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300,000
Closed -$5.86M
HMHC
1393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-28,764
Closed -$200K
KRA
1394
CALL
DELISTED
Kraton Corporation
KRA
– –
-5,100
Closed -$242K
ARNA
1395
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$593K
PVG
1396
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,200
Closed -$74K
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
– –
-377,759
Closed -$5.15M
KL
1398
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,600
Closed -$180K
ADMS
1399
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-25,000
Closed -$598K
FLXN
1400
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100,000
Closed -$2.24M
54 55
56
57 58

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VBA
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MRCP
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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.