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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
UAA icon
201
PUT
Under Armour
UAA
$2.84B
$5.29M 0.11%
235,500
+212,600
+928% +$4.2M
NKE icon
202
Nike
NKE
$61.9B
$5.27M 0.11%
66,193
+58,399
+749% +$4.11M
CW icon
203
Curtiss-Wright
CW
$26.7B
$5.24M 0.11%
+44,019
New +$5.74M
STC icon
204
Stewart Information Services
STC
$2.06B
$5.17M 0.1%
+119,979
New +$5.15M
VEACU
205
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.17M 0.1%
500,000
– –
CUBE icon
206
CubeSmart
CUBE
$9.39B
$5.16M 0.1%
160,206
+34,000
+27% +$1.02M
ZBRA icon
207
Zebra Technologies
ZBRA
$14B
$5.08M 0.1%
+35,453
New +$5.22M
SKX
208
DELISTED
Skechers
SKX
$5.07M 0.1%
169,029
+77,390
+84% +$2.47M
FRT icon
209
Federal Realty Investment Trust
FRT
$10.7B
$5.06M 0.1%
40,000
+9,000
+29% +$1.06M
BXP icon
210
Boston Properties
BXP
$11.2B
$5.02M 0.1%
40,000
-2,000
-5% -$243K
WDC icon
211
Western Digital
WDC
$188B
$5M 0.1%
85,475
+28,487
+50% +$1.81M
IMPV
212
DELISTED
Imperva, Inc.
IMPV
$4.96M 0.1%
102,861
-68,237
-40% -$3.26M
TROX icon
213
CALL
Tronox
TROX
$932M
$4.92M 0.1%
+250,000
New +$4.66M
PNC icon
214
PNC Financial Services
PNC
$99.7B
$4.91M 0.1%
+36,331
New +$5.3M
XRT icon
215
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$4.86M 0.1%
+100,000
New +$4.67M
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.82M 0.1%
122,033
-20,000
-14% -$738K
TROX icon
217
Tronox
TROX
$932M
$4.8M 0.1%
+244,000
New +$4.55M
XRX icon
218
CALL
Xerox
XRX
$386M
$4.8M 0.1%
200,000
+181,300
+970% +$5.13M
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.79M 0.1%
210,000
– –
FBC
220
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.77M 0.1%
+139,133
New +$4.84M
HON icon
221
Honeywell
HON
$77B
$4.76M 0.1%
36,615
+6,819
+23% +$907K
REG icon
222
Regency Centers
REG
$14.7B
$4.75M 0.1%
76,500
+18,000
+31% +$1.06M
URI icon
223
United Rentals
URI
$67.2B
$4.68M 0.09%
31,704
+29,317
+1,228% +$4.79M
AVB icon
224
AvalonBay Communities
AVB
$26.5B
$4.64M 0.09%
27,000
+12,000
+80% +$1.98M
EVER icon
225
EverQuote
EVER
$892M
$4.62M 0.09%
+255,000
New +$4.61M
7 8
9
10 11

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VBA
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MRCP
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ECP
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TCG
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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.