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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
ADVM
126
DELISTED
Adverum Biotechnologies
ADVM
$8.81M 0.18%
166,199
-43,801
-21% -$2.63M
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.74M 0.18%
103,651
+53,379
+106% +$4.37M
EQIX icon
128
Equinix
EQIX
$101B
$8.62M 0.17%
20,042
-11,800
-37% -$4.77M
IQV icon
129
IQVIA
IQV
$38.7B
$8.52M 0.17%
85,373
+79,038
+1,248% +$7.9M
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.37B
$8.49M 0.17%
197,500
+129,500
+190% +$6.05M
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.48M 0.17%
+208,768
New +$8.23M
MS icon
132
PUT
Morgan Stanley
MS
$331B
$8.46M 0.17%
+178,500
New +$9.33M
SHPG
133
DELISTED
Shire pic
SHPG
$8.44M 0.17%
+50,000
New +$8.06M
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$8.41M 0.17%
192,500
+180,500
+1,504% +$6.33M
XRAY icon
135
Dentsply Sirona
XRAY
$2.68B
$8.18M 0.16%
186,849
-51,974
-22% -$2.44M
PF
136
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$8.13M 0.16%
+125,000
New +$7.7M
XPO icon
137
XPO
XPO
$23.6B
$8.05M 0.16%
232,468
+53,942
+30% +$1.96M
AXTA icon
138
Axalta
AXTA
$7.66B
$8.05M 0.16%
+265,571
New +$8.33M
WCN
139
Waste Connections
WCN
$42.2B
$8.03M 0.16%
106,700
+6,700
+7% +$501K
VNO icon
140
Vornado Realty Trust
VNO
$7.41B
$8M 0.16%
108,280
-500
-0.5% -$34.6K
VRNT
141
DELISTED
Verint Systems
VRNT
$7.95M 0.16%
351,669
+272,358
+343% +$5.92M
BHC icon
142
PUT
Bausch Health
BHC
$2.57B
$7.91M 0.16%
340,300
-7,000
-2% -$145K
WM icon
143
Waste Management
WM
$90.6B
$7.85M 0.16%
+96,511
New +$7.99M
OPLN
144
Openlane
OPLN
$4.21B
$7.82M 0.16%
377,164
+353,864
+1,519% +$7.21M
RCL icon
145
Royal Caribbean
RCL
$85.1B
$7.77M 0.16%
+75,000
New +$8.24M
TWNKW
146
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$7.74M 0.16%
4,220,163
+2,003,368
+90% +$3.89M
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.67M 0.15%
+200,000
New +$8.12M
GM icon
148
CALL
General Motors
GM
$80.4B
$7.65M 0.15%
194,100
-11,200
-5% -$441K
MS icon
149
Morgan Stanley
MS
$331B
$7.62M 0.15%
+160,676
New +$8.4M
EA icon
150
Electronic Arts
EA
$53B
$7.6M 0.15%
53,900
-46,100
-46% -$5.99M
4 5
6
7 8

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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.