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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
+2.05%
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
$1.51B
AUM Growth
-$1.74B
(-53%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-115.46%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
379
New
40
Increased
33
Reduced
46
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKD
Parker Drilling Company
PKD
|
+$28.2M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$19.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$13.5M |
| 4 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$8.38M |
| 5 |
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$50.7M |
| 2 |
Trip.com Group
TCOM
|
+$36.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$26.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$25.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.17% |
| 2 | Materials | 4.86% |
| 3 | Technology | 3.6% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoNation
AN
$7.11B
| – | – |
-31,213
| Closed | -$1.11M |
|
152
Angi Inc
ANGI
$229M
| – | – |
-17,000
| Closed | -$2.63M |
|
153
APA Corp
APA
$13.2B
| – | – |
-21,142
| Closed | -$733K |
|
154
Ares Management
ARES
$28.9B
| – | – |
-79,990
| Closed | -$1.86M |
|
155
Aramark
ARMK
$15B
| – | – |
-19,390
| Closed | -$414K |
|
156
Ashland
ASH
$3.33B
| – | – |
-191,734
| Closed | -$14.8M |
|
|
OPTU
157
Optimum Communications Inc
OPTU
$298M
| – | – |
-142,500
| Closed | -$3.06M |
|
158
Broadcom
AVGO
$1.85T
| – | – |
-502,190
| Closed | -$15.1M |
|
|
AXDX
159
PUT
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-7,050
| Closed | -$1.48M |
|
|
DCH
160
Dauch Corp
DCH
$1.34B
| – | – |
-111,648
| Closed | -$1.6M |
|
161
CALL
Axalta
AXTA
$7.66B
| – | – |
-100,000
| Closed | -$2.52M |
|
|
162
Axalta
AXTA
$7.66B
| – | – |
-119,300
| Closed | -$3.01M |
|
163
BlackBerry
BB
$4.98B
| – | – |
-14,830
| Closed | -$150K |
|
164
Bunge Global
BG
$20.4B
| – | – |
-170,446
| Closed | -$9.04M |
|
|
165
PUT
Bunge Global
BG
$20.4B
| – | – |
-100,000
| Closed | -$5.31M |
|
166
B&G Foods
BGS
$287M
| – | – |
-26,800
| Closed | -$654K |
|
167
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-100,000
| Closed | -$4.77M |
|
168
Benitec Biopharma
BNTC
$402M
| – | – |
-1,055
| Closed | -$527K |
|
169
Broadridge
BR
$17.8B
| – | – |
-22,000
| Closed | -$2.28M |
|
170
Avis
CAR
$4.86B
| – | – |
-50,880
| Closed | -$1.77M |
|
171
Cboe Global Markets
CBOE
$32.5B
| – | – |
-2,500
| Closed | -$239K |
|
172
CALL
Chord Energy
CHRD
$7.9B
| – | – |
-190,000
| Closed | -$1.15M |
|
|
173
Chord Energy
CHRD
$7.9B
| – | – |
-503,066
| Closed | -$3.04M |
|
174
Charter Communications
CHTR
$17.3B
| – | – |
-17,279
| Closed | -$5.99M |
|
175
CALL
Centene
CNC
$30.7B
| – | – |
-33,800
| Closed | -$1.79M |
|
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Highbridge Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Highbridge Capital Management held 379 positions worth $1.51B, down 53% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Highbridge Capital Management withdrew a net $1.75B in Q2 2019, closing 213 positions and reducing 46 holdings. Its most notable exit was Lowe's Companies, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6% a quarter earlier, followed by Materials and Technology.
Against the trend, Highbridge Capital Management opened a new position in Parker Drilling Company worth $29.2M.
- Highbridge Capital Management's largest Q2 2019 buy was Parker Drilling Company: 1,440,085 shares worth $29.2M.
- Highbridge Capital Management added most to Alpha Metallurgical Resources in Q2 2019, an estimated $19.2M increase.
- Highbridge Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $26.5M.
- Highbridge Capital Management fully exited Lowe's Companies in Q2 2019, selling an estimated $50.7M.
- Highbridge Capital Management's ten largest holdings make up 30% of its $1.51B portfolio in Q2 2019.
- Highbridge Capital Management opened 40 new positions and closed 213 in Q2 2019.
- Highbridge Capital Management's portfolio value fell 53% quarter-over-quarter to $1.51B.
Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.