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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
MAC icon
151
Macerich
MAC
$7.33B
$5.33M 0.13%
96,500
-7,000
-7% -$403K
CWH icon
152
Camping World
CWH
$639M
$5.33M 0.13%
250,000
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
$5.31M 0.13%
68,850
+60,850
+761% +$4.76M
CI icon
154
Cigna
CI
$73.7B
$5.3M 0.13%
+25,448
New +$4.72M
NEE icon
155
NextEra Energy
NEE
$181B
$5.26M 0.12%
+125,492
New +$5.34M
KMX icon
156
CarMax
KMX
$8.13B
$5.23M 0.12%
70,000
-31,689
-31% -$2.42M
M icon
157
Macy's
M
$6.53B
$5.21M 0.12%
150,000
+141,152
+1,595% +$5.25M
TFCFA
158
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.17M 0.12%
111,500
-88,500
-44% -$4.05M
MAR icon
159
Marriott International
MAR
$98.3B
$5.16M 0.12%
39,100
-18,800
-32% -$2.4M
UNP icon
160
Union Pacific
UNP
$174B
$5.14M 0.12%
+31,596
New +$4.76M
FRT icon
161
Federal Realty Investment Trust
FRT
$10.7B
$5.06M 0.12%
40,000
– –
GM icon
162
CALL
General Motors
GM
$80.4B
$5.05M 0.12%
150,000
-44,100
-23% -$1.62M
SLB icon
163
CALL
SLB Ltd
SLB
$73.6B
$5.03M 0.12%
82,600
+39,200
+90% +$2.52M
HON icon
164
Honeywell
HON
$77B
$5.03M 0.12%
33,446
-3,169
-9% -$449K
SBUX icon
165
PUT
Starbucks
SBUX
$120B
$5.01M 0.12%
88,200
+15,300
+21% +$809K
RTX icon
166
RTX Corp
RTX
$290B
$5M 0.12%
56,888
+25,108
+79% +$2.11M
ATVI
167
DELISTED
Activision Blizzard
ATVI
$4.99M 0.12%
60,000
-90,000
-60% -$6.83M
BRX icon
168
Brixmor Property Group
BRX
$9.67B
$4.96M 0.12%
283,000
-135,000
-32% -$2.39M
BXP icon
169
Boston Properties
BXP
$11.2B
$4.92M 0.12%
40,000
– –
DLTR icon
170
PUT
Dollar Tree
DLTR
$24.4B
$4.89M 0.12%
+60,000
New +$5.27M
AVB icon
171
AvalonBay Communities
AVB
$26.5B
$4.89M 0.12%
27,000
– –
C icon
172
Citigroup
C
$222B
$4.88M 0.12%
+68,045
New +$4.81M
CRM icon
173
Salesforce
CRM
$151B
$4.85M 0.12%
+30,509
New +$4.53M
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$4.81M 0.11%
+112,041
New +$4.78M
LSEA
175
DELISTED
Landsea Homes
LSEA
$4.79M 0.11%
+500,000
New +$4.8M
5 6
7
8 9

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VBA
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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.