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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
XOG
1401
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-128,316
Closed -$1.47M
RPAI
1402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-404,900
Closed -$4.72M
XEC
1403
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,307
Closed -$2.69M
HOME
1404
DELISTED
At Home Group Inc.
HOME
– –
-29,697
Closed -$952K
FLIR
1405
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,100
Closed -$455K
MIK
1406
DELISTED
Michaels Stores, Inc
MIK
– –
-36,851
Closed -$726K
EIGI
1407
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,918
Closed -$229K
FIT
1408
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,100
Closed -$52K
HDS
1409
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-211,789
Closed -$8.04M
FRAN
1410
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,241
Closed -$245K
ADSW
1411
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-19,160
Closed -$427K
CCMP
1412
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,800
Closed -$515K
CCMP
1413
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,800
Closed -$621K
NE
1414
DELISTED
Noble Corporation
NE
– –
-34,368
Closed -$127K
GNC
1415
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-200,000
Closed -$772K
CHK
1416
DELISTED
Chesapeake Energy Corporation
CHK
– –
-600
Closed -$362K
STML
1417
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-17,500
Closed -$268K
SRTSW
1418
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-250,075
Closed -$163K
TIVO
1419
CALL
DELISTED
Tivo Inc
TIVO
– –
-20,900
Closed -$282K
TIVO
1420
PUT
DELISTED
Tivo Inc
TIVO
– –
-23,100
Closed -$313K
WBC
1421
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-63,232
Closed -$8.05M
AGN
1422
CALL
DELISTED
Allergan plc
AGN
– –
-252,200
Closed -$42.4M
AGN
1423
PUT
DELISTED
Allergan plc
AGN
– –
-1,900
Closed -$319K
MLNX
1424
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,800
Closed -$277K
MLNX
1425
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,600
Closed -$263K
55 56
57
58 59

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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.