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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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
176
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.51M | 0.08% |
+1,334,165
| New | +$2.63M |
|
177
Zillow
ZG
$7.94B
| $2.43M | 0.07% |
71,069
+12,919
| +22% | +$457K |
|
178
Spectrum Brands
SPB
$2.04B
| $2.43M | 0.07% |
44,305
+2,405
| +6% | +$129K |
|
179
ResMed
RMD
$30.6B
| $2.33M | 0.07% |
22,400
+14,400
| +180% | +$1.49M |
|
180
Broadridge
BR
$17.8B
| $2.28M | 0.07% |
+22,000
| New | +$2.21M |
|
|
VAR
181
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.07% |
+16,000
| New | +$2.1M |
|
182
PUT
SLB Ltd
SLB
$73.6B
| $2.18M | 0.07% |
50,000
-3,100
| -6% | -$134K |
|
183
Macerich
MAC
$7.33B
| $2.17M | 0.07% |
+50,000
| New | +$2.21M |
|
|
GHG
184
GreenTree Hospitality
GHG
$117M
| $2.14M | 0.07% |
+155,000
| New | +$1.91M |
|
185
CALL
Owens Corning
OC
$11.2B
| $2.12M | 0.07% |
45,000
-20,000
| -31% | -$978K |
|
|
GBT
186
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.12M | 0.07% |
40,000
-10,000
| -20% | -$491K |
|
|
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
| $2.09M | 0.06% |
+183,000
| New | +$2.82M |
|
188
PUT
W&T Offshore
WTI
$534M
| $2.07M | 0.06% |
+300,000
| New | +$1.63M |
|
|
SFLY
189
DELISTED
Shutterfly, Inc.
SFLY
| $2.05M | 0.06% |
+50,511
| New | +$2.22M |
|
|
STNLW
190
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $2.05M | 0.06% |
2,972,955
+1,697,955
| +133% | +$1.36M |
|
191
NVIDIA
NVDA
$4.86T
| $2.05M | 0.06% |
+456,000
| New | +$1.77M |
|
192
CALL
Westlake Corp
WLK
$9.03B
| $2.04M | 0.06% |
30,000
| – | – |
|
|
SFLY
193
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.03M | 0.06% |
+50,000
| New | +$2.2M |
|
194
PayPal
PYPL
$48.9B
| $2.03M | 0.06% |
19,562
-29,204
| -60% | -$2.76M |
|
195
Molina Healthcare
MOH
$10.2B
| $2.02M | 0.06% |
14,250
+4,250
| +43% | +$575K |
|
|
LNW
196
DELISTED
Light & Wonder
LNW
| $1.93M | 0.06% |
94,567
+4,353
| +5% | +$104K |
|
197
SM Energy
SM
$7.8B
| $1.92M | 0.06% |
+109,900
| New | +$1.95M |
|
|
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 0.06% |
124,210
+29,210
| +31% | +$458K |
|
199
Ares Management
ARES
$28.9B
| $1.86M | 0.06% |
79,990
-50,000
| -38% | -$1.09M |
|
200
CALL
KB Financial Group
KB
$41.4B
| $1.85M | 0.06% |
+50,000
| New | +$2M |
|
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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.