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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$30.7B
| – | – |
-78,478
| Closed | -$4.17M |
|
177
Conduent
CNDT
$244M
| – | – |
-130,000
| Closed | -$1.8M |
|
178
Coty
COTY
$2.42B
| – | – |
-610,000
| Closed | -$7.01M |
|
|
179
PUT
Coty
COTY
$2.42B
| – | – |
-480,000
| Closed | -$5.52M |
|
180
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-75,000
| Closed | -$3.09M |
|
181
CALL
Chevron
CVX
$392B
| – | – |
-114,600
| Closed | -$14.1M |
|
182
Dropbox
DBX
$7.6B
| – | – |
-533,091
| Closed | -$11.6M |
|
183
DuPont de Nemours
DD
$18.5B
| – | – |
-35,342
| Closed | -$4.77M |
|
184
Dollar Tree
DLTR
$24.4B
| – | – |
-92,694
| Closed | -$9.74M |
|
185
CALL
eBay
EBAY
$50.6B
| – | – |
-200,000
| Closed | -$7.43M |
|
|
186
eBay
EBAY
$50.6B
| – | – |
-40,000
| Closed | -$1.49M |
|
187
Euronet Worldwide
EEFT
$2.72B
| – | – |
-22,700
| Closed | -$3.24M |
|
188
Energizer
ENR
$1.44B
| – | – |
-92,000
| Closed | -$4.13M |
|
189
Freeport-McMoran
FCX
$90B
| – | – |
-77,000
| Closed | -$993K |
|
190
FMC
FMC
$1.34B
| – | – |
-57,000
| Closed | -$4.38M |
|
191
Liberty Media Series C
FWONK
$24.6B
| – | – |
-34,514
| Closed | -$1.17M |
|
192
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-20,000
| Closed | -$885K |
|
|
193
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-23,600
| Closed | -$1.04M |
|
|
GB
194
DELISTED
Global Blue Group Holding
GB
| – | – |
-1,500,000
| Closed | -$14.9M |
|
195
GCM Grosvenor
GCMG
$754M
| – | – |
-1,250,000
| Closed | -$12.4M |
|
196
Grid Dynamics Holdings
GDYN
$576M
| – | – |
-1,000,000
| Closed | -$9.88M |
|
197
Gen Digital
GEN
$16.4B
| – | – |
-145,000
| Closed | -$3.33M |
|
|
GHG
198
GreenTree Hospitality
GHG
$117M
| – | – |
-155,000
| Closed | -$2.14M |
|
199
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-200,000
| Closed | -$24.4M |
|
|
GMS
200
DELISTED
GMS Inc
GMS
| – | – |
-100,000
| Closed | -$1.51M |
|
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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.