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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
RTN
1426
CALL
DELISTED
Raytheon Company
RTN
– –
-2,900
Closed -$625K
RTN
1427
PUT
DELISTED
Raytheon Company
RTN
– –
-4,900
Closed -$1.06M
S
1428
DELISTED
Sprint Corporation
S
– –
-107,457
Closed -$524K
WAAS
1429
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-21,658
Closed -$269K
HABT
1430
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-36,426
Closed -$321K
ZAYO
1431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,973
Closed -$751K
LTS
1432
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,750
Closed -$38K
CRCM
1433
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-16,900
Closed -$275K
CRCM
1434
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-11,600
Closed -$188K
WCG
1435
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,614
Closed -$2.83M
MDR
1436
DELISTED
McDermott International
MDR
– –
-130,874
Closed -$2.39M
MLNT
1437
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,924
Closed -$108K
GWR
1438
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,553
Closed -$252K
GWR
1439
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,100
Closed -$290K
CRZO
1440
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,600
Closed -$266K
CRZO
1441
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-67,166
Closed -$1.07M
CRZO
1442
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,400
Closed -$312K
MCRN
1443
DELISTED
Milacron Holdings Corp.
MCRN
– –
-30,064
Closed -$605K
MDSO
1444
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,500
Closed -$220K
RTEC
1445
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,236
Closed -$616K
VSM
1446
DELISTED
Versum Materials, Inc.
VSM
– –
-22,660
Closed -$853K
CRAY
1447
CALL
DELISTED
Cray, Inc.
CRAY
– –
-10,600
Closed -$220K
CRAY
1448
PUT
DELISTED
Cray, Inc.
CRAY
– –
-11,000
Closed -$227K
WAGE
1449
DELISTED
WageWorks, Inc.
WAGE
– –
-158,737
Closed -$7.17M
APC
1450
DELISTED
Anadarko Petroleum
APC
– –
-5,507
Closed -$333K
56 57
58
59 60

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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.