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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
PETX
1451
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-13,504
Closed -$59K
SFS
1452
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,241
Closed -$57K
WFT
1453
DELISTED
Weatherford International plc
WFT
– –
-108,562
Closed -$338K
ITG
1454
DELISTED
Investment Technology Group Inc
ITG
– –
-54,157
Closed -$1.07M
ORBK
1455
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-4,000
Closed -$248K
ORBK
1456
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-10,800
Closed -$672K
AHL
1457
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-200,000
Closed -$8.97M
NFX
1458
DELISTED
Newfield Exploration
NFX
– –
-131,334
Closed -$3.21M
DNB
1459
DELISTED
Dun & Bradstreet
DNB
– –
-9,108
Closed -$1.07M
ESND
1460
DELISTED
Essendant Inc.
ESND
– –
-17,965
Closed -$140K
APTI
1461
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-13,900
Closed -$395K
APTI
1462
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-59,100
Closed -$1.68M
APTI
1463
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,400
Closed -$409K
HDP
1464
DELISTED
Hortonworks, Inc.
HDP
– –
-33,274
Closed -$678K
GNBC
1465
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,766
Closed -$239K
STBZ
1466
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,619
Closed -$319K
BPFHW
1467
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-112,391
Closed -$1.04M
ASB.WS
1468
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-103,284
Closed -$552K
LCAHU
1469
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,500,000
Closed -$16.1M
STI.WS.B
1470
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-150,700
Closed -$3.46M
KS
1471
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,700
Closed -$230K
SVU
1472
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-20,400
Closed -$310K
SVU
1473
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-18,100
Closed -$276K
GSHTU
1474
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-350,000
Closed -$3.73M
EVHC
1475
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-165,000
Closed -$6.34M
57 58
59
60 61

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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.