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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
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$57.4M |
| 2 |
GoDaddy
GDDY
|
+$30.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$108B
| $3.21M | 0.09% |
+312,460
| New | +$2.95M |
|
152
CALL
American Airlines Group
AAL
$10.1B
| $3.21M | 0.09% |
+100,000
| New | +$3.48M |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $3.15M | 0.09% |
+1,850
| New | +$4.75M |
|
154
New Oriental
EDU
$9.37B
| $3.12M | 0.09% |
+57,000
| New | +$3.3M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.09% |
+123,325
| New | +$3.87M |
|
156
General Motors
GM
$80.4B
| $3.01M | 0.09% |
+90,000
| New | +$3.11M |
|
157
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.93M | 0.09% |
+71,500
| New | +$3.27M |
|
158
TransUnion
TRU
$15.1B
| $2.89M | 0.09% |
+50,812
| New | +$3.25M |
|
159
CALL
Owens Corning
OC
$11.2B
| $2.86M | 0.08% |
65,000
+15,000
| +30% | +$727K |
|
|
DO
160
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.83M | 0.08% |
300,100
| – | – |
|
|
MDC
161
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.08% |
116,640
| – | – |
|
162
Lam Research
LRCX
$367B
| $2.81M | 0.08% |
+206,000
| New | +$2.95M |
|
163
Emerson Electric
EMR
$83.9B
| $2.8M | 0.08% |
+46,835
| New | +$3.16M |
|
164
Howmet Aerospace
HWM
$113B
| $2.69M | 0.08% |
208,341
+121,272
| +139% | +$1.89M |
|
|
SINA
165
CALL
DELISTED
Sina Corp
SINA
| $2.68M | 0.08% |
+50,000
| New | +$3.09M |
|
166
MannKind Corp
MNKD
$1.21B
| $2.65M | 0.08% |
+2,499,491
| New | +$4.24M |
|
167
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.6M | 0.08% |
+25,000
| New | +$2.53M |
|
168
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.5M | 0.07% |
+75,000
| New | +$2.63M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $2.47M | 0.07% |
53,000
-7,000
| -12% | -$419K |
|
|
AABA
170
DELISTED
Altaba Inc
AABA
| $2.43M | 0.07% |
+42,000
| New | +$2.59M |
|
171
Ares Management
ARES
$28.9B
| $2.31M | 0.07% |
129,990
+4,990
| +4% | +$105K |
|
|
APC
172
CALL
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.06% |
+50,000
| New | +$2.82M |
|
173
PUT
Bank of America
BAC
$435B
| $2.18M | 0.06% |
88,300
-192,400
| -69% | -$5.22M |
|
|
174
Bank of America
BAC
$435B
| $2.14M | 0.06% |
87,000
-182,061
| -68% | -$4.94M |
|
175
PUT
Transocean
RIG
$5.89B
| $2.13M | 0.06% |
307,500
| – | – |
|
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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.