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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
+9.4%
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
$3.25B
AUM Growth
-$136M
(-4%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
481
New
137
Increased
65
Reduced
79
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$23.5M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$21.8M |
| 3 |
Lowe's Companies
LOW
|
+$20.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$19.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$54.1M |
| 2 |
Crown Castle
CCI
|
+$29.3M |
| 3 |
GoDaddy
GDDY
|
+$28.9M |
| 4 |
Dollar Tree
DLTR
|
+$25.9M |
| 5 |
Clarivate
CLVT
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.9% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.99% |
| 4 | Materials | 4.34% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.1B
| $4.77M | 0.15% |
35,342
-34,552
| -49% | -$4.79M |
|
|
ARYAU
127
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $4.65M | 0.14% |
450,000
| – | – |
|
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $4.61M | 0.14% |
+37,500
| New | +$4.51M |
|
129
CALL
Occidental Petroleum
OXY
$55.2B
| $4.61M | 0.14% |
69,600
-63,900
| -48% | -$4.21M |
|
|
UNIT
130
PUT
Uniti Group
UNIT
$2.34B
| $4.48M | 0.14% |
400,000
| – | – |
|
131
Marriott Vacations Worldwide
VAC
$3.35B
| $4.41M | 0.14% |
47,131
-45,369
| -49% | -$4.07M |
|
132
NetEase
NTES
$84.2B
| $4.38M | 0.13% |
90,750
-68,515
| -43% | -$3.26M |
|
133
FMC
FMC
$1.3B
| $4.38M | 0.13% |
57,000
-29,475
| -34% | -$2.16M |
|
|
GCVRZ
134
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.33M | 0.13% |
9,608,353
+113,986
| +1% | +$53.2K |
|
135
Centene
CNC
$31.5B
| $4.17M | 0.13% |
78,478
+51,478
| +191% | +$3.12M |
|
|
UNIT
136
Uniti Group
UNIT
$2.34B
| $4.16M | 0.13% |
371,811
+320,627
| +626% | +$4.69M |
|
137
Aecom
ACM
$9.61B
| $4.14M | 0.13% |
+139,400
| New | +$4.17M |
|
138
Energizer
ENR
$1.45B
| $4.13M | 0.13% |
+92,000
| New | +$4.24M |
|
139
PUT
Micron Technology
MU
$937B
| $4.08M | 0.13% |
98,800
-82,300
| -45% | -$3.18M |
|
140
PUT
Tesla
TSLA
$1.27T
| $4.06M | 0.12% |
217,500
-597,000
| -73% | -$12M |
|
141
CALL
TE Connectivity
TEL
$59.4B
| $4.04M | 0.12% |
50,000
| – | – |
|
142
Opko Health
OPK
$978M
| $3.95M | 0.12% |
+1,514,983
| New | +$4.59M |
|
143
PUT
The GEO Group
GEO
$4.19B
| $3.85M | 0.12% |
+200,600
| New | +$4.31M |
|
|
GNFT
144
DELISTED
Genfit
GNFT
| $3.66M | 0.11% |
+152,500
| New | +$3.52M |
|
145
Garrett Motion
GTX
$5.71B
| $3.54M | 0.11% |
+239,987
| New | +$3.62M |
|
|
DFRG
146
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.43M | 0.11% |
+535,000
| New | +$4.22M |
|
147
HDFC Bank
HDB
$124B
| $3.38M | 0.1% |
116,800
-83,200
| -42% | -$2.16M |
|
|
CUK
148
DELISTED
Carnival PLC
CUK
| $3.37M | 0.1% |
+67,603
| New | +$3.7M |
|
|
SKX
149
CALL
DELISTED
Skechers
SKX
| $3.36M | 0.1% |
+100,000
| New | +$2.99M |
|
150
Gen Digital
GEN
$16.9B
| $3.33M | 0.1% |
+145,000
| New | +$3.16M |
|
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Highbridge Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Highbridge Capital Management held 481 positions worth $3.25B, down 4% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Highbridge Capital Management withdrew a net $834M in Q1 2019, closing 127 positions and reducing 79 holdings. Its most notable exit was Stellantis, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Highbridge Capital Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $21.9M.
- Highbridge Capital Management's largest Q1 2019 buy was Paya Holdings Inc. Class A Common Stock: 2,250,000 shares worth $21.9M.
- Highbridge Capital Management added most to Altaba Inc in Q1 2019, an estimated $23.5M increase.
- Highbridge Capital Management's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $25.9M.
- Highbridge Capital Management fully exited Stellantis in Q1 2019, selling an estimated $54.1M.
- Highbridge Capital Management's ten largest holdings make up 20% of its $3.25B portfolio in Q1 2019.
- Highbridge Capital Management opened 137 new positions and closed 127 in Q1 2019.
- Highbridge Capital Management's portfolio value fell 4% quarter-over-quarter to $3.25B.
Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.