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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
-6.34%
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
$3.39B
AUM Growth
-$825M
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
Crown Castle
CCI
+$29.6M
4
FSR
Fisker Inc.
FSR
+$28.9M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$25.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.4M
5
AET
Aetna Inc
AET
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.35%
2 Industrials 5.44%
3 Technology 4.78%
4 Materials 3.34%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.2B
$4.32M 0.13%
+42,095
New +$5.07M
MKSI icon
127
CALL
MKS Inc
MKSI
$20.1B
$4.26M 0.13%
66,000
+33,000
+100% +$2.39M
RCL icon
128
Royal Caribbean
RCL
$85.1B
$4.22M 0.12%
43,164
+34,176
+380% +$3.74M
GE icon
129
PUT
GE Aerospace
GE
$374B
$4.16M 0.12%
+114,764
New +$5.18M
BABA icon
130
CALL
Alibaba
BABA
$293B
$4.11M 0.12%
30,000
+14,900
+99% +$2.2M
HOLX
131
CALL
DELISTED
Hologic
HOLX
$4.11M 0.12%
100,000
-439,900
-81% -$18M
PYPL icon
132
PayPal
PYPL
$48.9B
$4.1M 0.12%
48,766
+16,898
+53% +$1.41M
BMS
133
DELISTED
Bemis
BMS
$3.99M 0.12%
+87,012
New +$4.06M
NRG icon
134
NRG Energy
NRG
$28.3B
$3.96M 0.12%
100,000
-85,000
-46% -$3.25M
NRG icon
135
PUT
NRG Energy
NRG
$28.3B
$3.96M 0.12%
+100,000
New +$3.83M
EMR icon
136
PUT
Emerson Electric
EMR
$83.9B
$3.91M 0.12%
65,400
+24,100
+58% +$1.63M
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$3.84M 0.11%
65,000
+42,205
+185% +$2.88M
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$3.79M 0.11%
+106,540
New +$4.26M
TEL icon
139
CALL
TE Connectivity
TEL
$59.6B
$3.78M 0.11%
+50,000
New +$3.85M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 0.11%
+15,000
New +$4.04M
I
141
DELISTED
INTELSAT S. A.
I
$3.74M 0.11%
+175,000
New +$4.73M
V icon
142
Visa
V
$684B
$3.69M 0.11%
28,000
-26,769
-49% -$3.7M
NSC icon
143
PUT
Norfolk Southern
NSC
$75.4B
$3.68M 0.11%
+24,600
New +$4.05M
GMS
144
DELISTED
GMS Inc
GMS
$3.65M 0.11%
245,500
– –
TENB icon
145
Tenable Holdings
TENB
$3.6B
$3.61M 0.11%
+162,540
New +$4.62M
KBR icon
146
KBR
KBR
$4.62B
$3.57M 0.11%
+235,000
New +$4.4M
RMD icon
147
PUT
ResMed
RMD
$30.6B
$3.42M 0.1%
30,000
+5,000
+20% +$536K
OXY icon
148
PUT
Occidental Petroleum
OXY
$56.8B
$3.38M 0.1%
+55,000
New +$3.87M
CAR icon
149
Avis
CAR
$4.86B
$3.32M 0.1%
+147,780
New +$4.29M
MU icon
150
Micron Technology
MU
$930B
$3.3M 0.1%
104,000
+54,400
+110% +$2.06M
4 5
6
7 8

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Highbridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highbridge Capital Management held 603 positions worth $3.39B, down 20% from $4.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q4 2018, closing 250 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highbridge Capital Management opened a new position in Alpha Metallurgical Resources worth $56.4M.

  • Highbridge Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 857,186 shares worth $56.4M.
  • Highbridge Capital Management added most to Lowe's Companies in Q4 2018, an estimated $23.2M increase.
  • Highbridge Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $25.4M.
  • Highbridge Capital Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $31.8M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $3.39B portfolio in Q4 2018.
  • Highbridge Capital Management opened 132 new positions and closed 250 in Q4 2018.
  • Highbridge Capital Management's portfolio value fell 20% quarter-over-quarter to $3.39B.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.