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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
GM icon
151
PUT
General Motors
GM
$80.4B
$7.51M 0.15%
190,400
+183,800
+2,785% +$7.24M
KMX icon
152
CarMax
KMX
$8.13B
$7.41M 0.15%
+101,689
New +$6.79M
ILMN icon
153
Illumina
ILMN
$31B
$7.39M 0.15%
27,193
-4,420
-14% -$1.12M
MAN icon
154
ManpowerGroup
MAN
$2.44B
$7.35M 0.15%
+85,405
New +$8.39M
SPG icon
155
Simon Property Group
SPG
$74.4B
$7.35M 0.15%
43,161
-24,000
-36% -$3.82M
MAR icon
156
Marriott International
MAR
$98.3B
$7.33M 0.15%
57,900
+21,900
+61% +$2.98M
HUN icon
157
PUT
Huntsman Corp
HUN
$1.71B
$7.3M 0.15%
+250,000
New +$7.73M
BRX icon
158
Brixmor Property Group
BRX
$9.67B
$7.29M 0.15%
+418,000
New +$6.5M
SGI
159
Somnigroup International
SGI
$13.7B
$7.25M 0.15%
603,200
-396,800
-40% -$4.68M
EAT icon
160
PUT
Brinker International
EAT
$9.17B
$7.15M 0.14%
+150,200
New +$6.66M
EQT icon
161
PUT
EQT Corp
EQT
$33.3B
$7.07M 0.14%
+235,320
New +$6.57M
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.05M 0.14%
141,846
-308,154
-68% -$12.2M
FCX icon
163
CALL
Freeport-McMoran
FCX
$90B
$6.9M 0.14%
+400,000
New +$6.78M
EQT icon
164
EQT Corp
EQT
$33.3B
$6.9M 0.14%
229,625
-90,693
-28% -$2.53M
ABM icon
165
ABM Industries
ABM
$2.81B
$6.86M 0.14%
+235,124
New +$7.24M
BNY
166
Bank of New York Mellon
BNY
$106B
$6.86M 0.14%
127,200
+27,200
+27% +$1.5M
SBUX icon
167
Starbucks
SBUX
$120B
$6.83M 0.14%
+139,904
New +$7.94M
KAACU
168
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$6.73M 0.14%
650,000
– –
PBI icon
169
Pitney Bowes
PBI
$2.37B
$6.7M 0.13%
781,571
+223,417
+40% +$2.16M
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$6.66M 0.13%
+157,984
New +$7.33M
ABBV icon
171
AbbVie
ABBV
$443B
$6.62M 0.13%
71,495
-48,711
-41% -$4.76M
BABA icon
172
Alibaba
BABA
$293B
$6.62M 0.13%
35,700
-10,100
-22% -$1.93M
AVGO icon
173
Broadcom
AVGO
$1.85T
$6.48M 0.13%
267,000
+112,000
+72% +$2.75M
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.97B
$6.41M 0.13%
50,800
+8,000
+19% +$1,000K
ATHN
175
PUT
DELISTED
Athenahealth, Inc.
ATHN
$6.37M 0.13%
+40,000
New +$5.93M
5 6
7
8 9

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VBA
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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.