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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
ECHO
176
EchoStar
ECHO
$24.4B
$6.3M 0.13%
175,224
+125,275
+251% +$5.11M
EVRG icon
177
Evergy
EVRG
$19.1B
$6.3M 0.13%
+112,228
New +$6.01M
MCD icon
178
McDonald's
MCD
$192B
$6.28M 0.13%
40,072
-59,928
-60% -$9.72M
BAK icon
179
Braskem
BAK
$928M
$6.28M 0.13%
241,475
-20,309
-8% -$524K
CWH icon
180
Camping World
CWH
$393M
$6.25M 0.13%
250,000
+57,105
+30% +$1.42M
JEF icon
181
Jefferies Financial Group
JEF
$12.6B
$6.18M 0.12%
+303,423
New +$6.36M
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$6.16M 0.12%
490,077
+184,415
+60% +$1.9M
EXP icon
183
Eagle Materials
EXP
$6.29B
$6.06M 0.12%
57,744
-19,000
-25% -$2M
LFACU
184
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$6.04M 0.12%
+600,000
New +$6.01M
BC icon
185
Brunswick
BC
$5.13B
$5.96M 0.12%
92,395
-94,640
-51% -$5.91M
SENS icon
186
Senseonics Holdings Inc
SENS
$263M
$5.95M 0.12%
+72,408
New +$5.19M
MAC icon
187
Macerich
MAC
$7.33B
$5.88M 0.12%
+103,500
New +$5.87M
CDK
188
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.12%
+89,693
New +$5.8M
SYK icon
189
Stryker
SYK
$125B
$5.79M 0.12%
+34,275
New +$5.76M
EWW icon
190
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$5.66M 0.11%
120,000
-380,000
-76% -$18.3M
UGI icon
191
UGI
UGI
$7.74B
$5.63M 0.11%
108,181
+79,007
+271% +$3.83M
HWM icon
192
Howmet Aerospace
HWM
$113B
$5.56M 0.11%
426,147
+346,212
+433% +$5.14M
LW icon
193
Lamb Weston
LW
$7.22B
$5.54M 0.11%
80,869
+429
+0.5% +$28K
COTV
194
DELISTED
Cotiviti Holdings, Inc.
COTV
$5.54M 0.11%
125,517
-18,494
-13% -$671K
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.53M 0.11%
214,253
+34,703
+19% +$967K
ITGR icon
196
Integer Holdings
ITGR
$4.12B
$5.49M 0.11%
84,895
-24,143
-22% -$1.5M
NBR icon
197
Nabors Industries
NBR
$1.27B
$5.39M 0.11%
16,818
+9,206
+121% +$3.38M
MD icon
198
Pediatrix Medical
MD
$2.18B
$5.38M 0.11%
124,386
-4,321
-3% -$207K
FMC icon
199
FMC
FMC
$1.34B
$5.35M 0.11%
+69,180
New +$5.13M
NRG icon
200
NRG Energy
NRG
$28.3B
$5.32M 0.11%
173,198
-253,383
-59% -$8.19M
6 7
8
9 10

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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.