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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
+1.61%
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
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$28.3B
$6.92M 0.16%
185,000
+11,802
+7% +$396K
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.51B
$6.85M 0.16%
119,224
-114,210
-49% -$5.91M
MKSI icon
128
MKS Inc
MKSI
$20.1B
$6.84M 0.16%
85,320
+38,572
+83% +$3.52M
SBUX icon
129
CALL
Starbucks
SBUX
$120B
$6.36M 0.15%
111,800
-150,100
-57% -$7.94M
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$6.35M 0.15%
77,255
-41,680
-35% -$3.37M
APH icon
131
Amphenol
APH
$198B
$6.3M 0.15%
+267,968
New +$6.23M
DNB
132
DELISTED
Dun & Bradstreet
DNB
$6.26M 0.15%
+43,900
New +$5.97M
NVDA icon
133
NVIDIA
NVDA
$4.86T
$6.09M 0.14%
866,760
+782,920
+934% +$5.09M
DO
134
PUT
DELISTED
Diamond Offshore Drilling
DO
$6M 0.14%
300,100
-168,400
-36% -$3.09M
VEAC
135
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$6M 0.14%
599,998
+499,998
+500% +$4.98M
NSC icon
136
Norfolk Southern
NSC
$75.4B
$5.91M 0.14%
+32,747
New +$5.59M
PZZA icon
137
Papa John's
PZZA
$984M
$5.9M 0.14%
115,000
+40,000
+53% +$1.85M
PZZA icon
138
PUT
Papa John's
PZZA
$984M
$5.9M 0.14%
+115,000
New +$5.32M
NXEOW
139
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$5.88M 0.14%
5,795,000
+5,369,662
+1,262% +$3.68M
PACW
140
DELISTED
PacWest Bancorp
PACW
$5.86M 0.14%
+123,000
New +$6.19M
HD icon
141
Home Depot
HD
$331B
$5.85M 0.14%
+28,222
New +$5.68M
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$5.78M 0.14%
45,290
+43,413
+2,313% +$5.16M
PLCE icon
143
Children's Place
PLCE
$54.3M
$5.75M 0.14%
+45,000
New +$5.75M
GMS
144
DELISTED
GMS Inc
GMS
$5.7M 0.14%
245,500
+124,540
+103% +$3.16M
NOW icon
145
ServiceNow
NOW
$115B
$5.63M 0.13%
144,000
+107,290
+292% +$4.06M
WFC icon
146
Wells Fargo
WFC
$261B
$5.49M 0.13%
+104,392
New +$5.96M
ADBE icon
147
Adobe
ADBE
$99.5B
$5.47M 0.13%
20,267
+8,756
+76% +$2.26M
BLMN icon
148
Bloomin' Brands
BLMN
$741M
$5.44M 0.13%
275,000
-217,299
-44% -$4.24M
STC icon
149
Stewart Information Services
STC
$2.06B
$5.39M 0.13%
119,777
-202
-0.2% -$9.04K
PEP icon
150
PepsiCo
PEP
$190B
$5.34M 0.13%
47,789
-48,474
-50% -$5.49M
4 5
6
7 8

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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.