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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
Cap. Flow
-$1.01B
Cap. Flow %
-29.74%
Top 10 Hldgs %
22.21%
Holding
603
New
132
Increased
73
Reduced
62
Closed
250

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$57.4M
2
GDDY icon
GoDaddy
GDDY
+$30.1M
3
CCI icon
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
NXPI icon
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
BEL
176
CALL
DELISTED
Belmond Ltd.
BEL
$2.13M 0.06%
+85,000
New +$1.64M
NBR icon
177
Nabors Industries
NBR
$1.27B
$2.09M 0.06%
20,913
+11,248
+116% +$2.48M
DERM
178
CALL
DELISTED
Dermira, Inc.
DERM
$2.08M 0.06%
+289,700
New +$3.17M
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.05M 0.06%
50,000
-20,635
-29% -$773K
SPOT icon
180
Spotify
SPOT
$103B
$2.04M 0.06%
17,965
-5,335
-23% -$746K
MCHP icon
181
CALL
Microchip Technology
MCHP
$40.3B
$2.01M 0.06%
56,000
+6,000
+12% +$212K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$2M 0.06%
13,000
-7,000
-35% -$1.17M
BB icon
183
BlackBerry
BB
$4.98B
$2M 0.06%
+281,878
New +$2.48M
WLK icon
184
CALL
Westlake Corp
WLK
$9.03B
$1.99M 0.06%
+30,000
New +$2.17M
LVS icon
185
Las Vegas Sands
LVS
$31.7B
$1.96M 0.06%
37,700
+22,700
+151% +$1.23M
LPL icon
186
LG Display
LPL
$3B
$1.95M 0.06%
237,742
+37,742
+19% +$296K
SLB icon
187
SLB Ltd
SLB
$73.6B
$1.92M 0.06%
53,100
-16,534
-24% -$816K
SLB icon
188
PUT
SLB Ltd
SLB
$73.6B
$1.92M 0.06%
53,100
-92,900
-64% -$4.58M
ZG icon
189
Zillow
ZG
$7.94B
$1.83M 0.05%
58,150
+51,634
+792% +$1.82M
SPB icon
190
Spectrum Brands
SPB
$2.04B
$1.77M 0.05%
41,900
-86,734
-67% -$5.01M
CHRD icon
191
Chord Energy
CHRD
$7.9B
$1.74M 0.05%
314,995
+292,095
+1,276% +$2.65M
BBCPW
192
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$1.74M 0.05%
+2,247,100
New +$1.6M
WYNN icon
193
Wynn Resorts
WYNN
$10.3B
$1.65M 0.05%
+16,700
New +$1.8M
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$1.64M 0.05%
26,712
-50,543
-65% -$3.55M
NGNE icon
195
Neurogene
NGNE
$656M
$1.63M 0.05%
37,789
+13,784
+57% +$671K
LNW
196
DELISTED
Light & Wonder
LNW
$1.61M 0.05%
90,214
+41,414
+85% +$836K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$36B
$1.58M 0.05%
25,100
-11,562
-32% -$774K
CNC icon
198
Centene
CNC
$30.7B
$1.56M 0.05%
+27,000
New +$1.81M
MDGL icon
199
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.55M 0.05%
13,750
+3,750
+38% +$580K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.04%
+40,000
New +$1.62M
6 7
8
9 10

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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.