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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
GCVRZ
176
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4.68M 0.11%
8,900,881
+835,531
+10% +$448K
RHP icon
177
Ryman Hospitality Properties
RHP
$8.43B
$4.65M 0.11%
54,000
– –
EQR icon
178
Equity Residential
EQR
$24.9B
$4.57M 0.11%
69,000
– –
UDR icon
179
UDR
UDR
$12.3B
$4.56M 0.11%
112,736
– –
EYE icon
180
National Vision
EYE
$1.77B
$4.51M 0.11%
100,000
-2,854
-3% -$120K
EQT icon
181
CALL
EQT Corp
EQT
$33.3B
$4.42M 0.11%
183,700
+86,155
+88% +$2.38M
ORBK
182
DELISTED
Orbotech Ltd
ORBK
$4.36M 0.1%
73,403
+20,000
+37% +$1.25M
DIS icon
183
Walt Disney
DIS
$167B
$4.35M 0.1%
37,195
+31,789
+588% +$3.54M
ORIG
184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.33M 0.1%
125,000
+50,010
+67% +$1.44M
BSX icon
185
Boston Scientific
BSX
$69.5B
$4.29M 0.1%
+111,475
New +$3.89M
SBAC icon
186
SBA Communications
SBAC
$19.2B
$4.29M 0.1%
26,715
– –
RIG icon
187
PUT
Transocean
RIG
$5.89B
$4.29M 0.1%
307,500
+44,000
+17% +$546K
EOG icon
188
EOG Resources
EOG
$79.2B
$4.25M 0.1%
+33,331
New +$4.05M
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$4.24M 0.1%
17,000
+14,500
+580% +$3.52M
SLB icon
190
SLB Ltd
SLB
$73.6B
$4.24M 0.1%
+69,634
New +$4.48M
DHR icon
191
Danaher
DHR
$137B
$4.23M 0.1%
43,928
-72,738
-62% -$6.62M
QTS
192
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.23M 0.1%
99,033
-23,000
-19% -$1M
SPOT icon
193
Spotify
SPOT
$103B
$4.21M 0.1%
+23,300
New +$4.27M
CAT icon
194
Caterpillar
CAT
$375B
$4.17M 0.1%
27,343
+17,143
+168% +$2.42M
EVER icon
195
EverQuote
EVER
$892M
$4.16M 0.1%
280,000
+25,000
+10% +$379K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
$4.15M 0.1%
+150,000
New +$4.2M
MS icon
197
PUT
Morgan Stanley
MS
$331B
$4.01M 0.1%
86,200
-92,300
-52% -$4.51M
IYR icon
198
PUT
iShares US Real Estate ETF
IYR
$4.66B
$4M 0.1%
+50,000
New +$4.08M
MDT icon
199
Medtronic
MDT
$109B
$3.97M 0.09%
+40,342
New +$3.73M
META icon
200
Meta Platforms (Facebook)
META
$1.42T
$3.91M 0.09%
+23,748
New +$4.3M
6 7
8
9 10

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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.