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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
AAL icon
201
PUT
American Airlines Group
AAL
$10.1B
$1.5M 0.04%
46,800
-370,600
-89% -$12.9M
TVTX icon
202
Travere Therapeutics
TVTX
$5.2B
$1.47M 0.04%
65,146
-55,895
-46% -$1.39M
APA icon
203
APA Corp
APA
$13.2B
$1.45M 0.04%
55,142
+42,700
+343% +$1.57M
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41M 0.04%
+95,000
New +$1.71M
MLNX
205
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.04%
+15,000
New +$1.27M
MAR icon
206
CALL
Marriott International
MAR
$98.3B
$1.36M 0.04%
+12,500
New +$1.44M
NFLX icon
207
PUT
Netflix
NFLX
$299B
$1.34M 0.04%
50,000
– –
STGW icon
208
Stagwell
STGW
$2.07B
$1.29M 0.04%
494,602
+433,682
+712% +$1.23M
LSXMA
209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.04%
48,306
-55,382
-53% -$1.6M
FEZ icon
210
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.28M 0.04%
+38,500
New +$1.35M
AMWD
211
DELISTED
American Woodmark
AMWD
$1.18M 0.03%
21,171
+16,400
+344% +$1.05M
MOH icon
212
Molina Healthcare
MOH
$10.2B
$1.16M 0.03%
+10,000
New +$1.31M
DAL icon
213
Delta Air Lines
DAL
$57.5B
$1.1M 0.03%
22,000
-18,744
-46% -$1.02M
EVER icon
214
EverQuote
EVER
$892M
$1.09M 0.03%
261,900
-18,100
-6% -$168K
CCC.WS
215
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.09M 0.03%
+1,250,000
New +$1.31M
ESV
216
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.03%
+76,181
New +$1.96M
STNLW
217
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$1.06M 0.03%
+1,275,000
New +$1.39M
CHRD icon
218
CALL
Chord Energy
CHRD
$7.9B
$1.05M 0.03%
+190,000
New +$1.72M
TPGH.WS
219
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.03M 0.03%
904,185
-2,565
-0.3% -$3.48K
MOSC.WS
220
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$989K 0.03%
950,000
– –
SPAQ.WS
221
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$975K 0.03%
+1,000,000
New +$1.31M
BHC icon
222
PUT
Bausch Health
BHC
$2.58B
$924K 0.03%
50,000
– –
WDC icon
223
Western Digital
WDC
$188B
$924K 0.03%
+33,075
New +$1.17M
RMD icon
224
ResMed
RMD
$30.6B
$911K 0.03%
8,000
-1,400
-15% -$150K
AAL icon
225
American Airlines Group
AAL
$10.1B
$899K 0.03%
28,000
-305
-1% -$10.6K
7 8
9
10 11

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.