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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 | |
|---|---|---|---|---|---|---|
|
WBC
151
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.3M | 0.1% |
+25,000
| New | +$3.08M |
|
|
WBC
152
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.3M | 0.1% |
+25,000
| New | +$3.08M |
|
153
Lazard
LAZ
$4.16B
| $3.25M | 0.1% |
+90,000
| New | +$3.38M |
|
154
Euronet Worldwide
EEFT
$2.76B
| $3.24M | 0.1% |
+22,700
| New | +$2.83M |
|
|
I
155
CALL
DELISTED
INTELSAT S. A.
I
| $3.13M | 0.1% |
+200,000
| New | +$4.24M |
|
156
PUT
ResMed
RMD
$31.1B
| $3.12M | 0.1% |
30,000
| – | – |
|
157
Canadian Pacific Kansas City
CP
$78.3B
| $3.09M | 0.1% |
75,000
-31,540
| -30% | -$1.26M |
|
158
CALL
Emerson Electric
EMR
$85.7B
| $3.08M | 0.09% |
45,000
-72,200
| -62% | -$4.75M |
|
|
OPTU
159
Optimum Communications Inc
OPTU
$324M
| $3.06M | 0.09% |
142,500
-764,555
| -84% | -$15.5M |
|
160
Voya Financial
VOYA
$9.09B
| $3.06M | 0.09% |
61,200
-81,300
| -57% | -$3.86M |
|
161
Chord Energy
CHRD
$7.82B
| $3.04M | 0.09% |
503,066
+188,071
| +60% | +$1.13M |
|
162
Axalta
AXTA
$7.78B
| $3.01M | 0.09% |
+119,300
| New | +$3.07M |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.97M | 0.09% |
+45,000
| New | +$2.89M |
|
|
SINA
164
CALL
DELISTED
Sina Corp
SINA
| $2.96M | 0.09% |
50,000
| – | – |
|
165
Unisys
UIS
$226M
| $2.95M | 0.09% |
252,739
+204,739
| +427% | +$2.64M |
|
166
Service Corp International
SCI
$11.7B
| $2.86M | 0.09% |
+71,254
| New | +$2.97M |
|
167
Moelis & Co
MC
$4.97B
| $2.8M | 0.09% |
67,274
+52,274
| +348% | +$2.23M |
|
168
CALL
MKS Inc
MKSI
$20.9B
| $2.79M | 0.09% |
30,000
-36,000
| -55% | -$2.9M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.08% |
+10,000
| New | +$2.58M |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $2.64M | 0.08% |
+215,000
| New | +$2.8M |
|
171
Angi Inc
ANGI
$239M
| $2.63M | 0.08% |
+17,000
| New | +$2.75M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.08% |
81,850
-41,475
| -34% | -$1.27M |
|
173
Lennar Class B
LEN.B
$19.9B
| $2.55M | 0.08% |
68,555
+52,459
| +326% | +$1.87M |
|
174
NRG Energy
NRG
$29.5B
| $2.55M | 0.08% |
60,000
-40,000
| -40% | -$1.66M |
|
|
175
CALL
Axalta
AXTA
$7.78B
| $2.52M | 0.08% |
+100,000
| New | +$2.57M |
|
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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.