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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
EVHC
1476
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-140,200
Closed -$5.39M
KLXI
1477
CALL
DELISTED
KLX Inc.
KLXI
– –
-3,439
Closed -$205K
KLXI
1478
PUT
DELISTED
KLX Inc.
KLXI
– –
-8,539
Closed -$511K
SYNT
1479
DELISTED
Syntel Inc
SYNT
– –
-125,792
Closed -$3.21M
TPGE.WS
1480
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-999,999
Closed -$1.85M
FMI
1481
DELISTED
Foundation Medicine, Inc.
FMI
– –
-107,800
Closed -$8.49M
ALOG
1482
DELISTED
Analogic Corp
ALOG
– –
-21,119
Closed -$2.02M
FINL
1483
PUT
DELISTED
Finish Line
FINL
– –
-11,300
Closed -$152K
TWX
1484
DELISTED
Time Warner Inc
TWX
– –
-360,000
Closed -$34M
MON
1485
DELISTED
Monsanto Co
MON
– –
-60,000
Closed -$7M
CISN.WS
1486
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-2,301,000
Closed -$5.15M
MSCC
1487
DELISTED
Microsemi Corp
MSCC
– –
-150,923
Closed -$9.77M
AVXS
1488
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-20,000
Closed -$2.47M
CBI
1489
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,772
Closed -$342K
DYN.WS.A
1490
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-3,451,301
Closed -$984K
ZGNX
1491
DELISTED
Zogenix, Inc.
ZGNX
– –
-30,000
Closed -$1.2M
EMKR
1492
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
-290
-21% -$14.7K
CAVM
1493
DELISTED
Cavium, Inc.
CAVM
– –
-175,000
Closed -$13.9M
KEM
1494
DELISTED
KEMET Corporation
KEM
– –
-12,300
Closed -$223K
HIBB
1495
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,300
Closed -$294K
SBNY
1496
DELISTED
Signature Bank
SBNY
– –
-4,800
Closed -$681K
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
– –
-4,714
Closed -$288K
TSS
1498
DELISTED
Total System Services, Inc.
TSS
– –
-33,116
Closed -$2.86M
GG
1499
CALL
DELISTED
Goldcorp Inc
GG
– –
-235,900
Closed -$3.26M
GG
1500
DELISTED
Goldcorp Inc
GG
– –
-290,633
Closed -$4.01M
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.