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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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$293B
| $1.84M | 0.06% |
+10,067
| New | +$1.69M |
|
202
Conduent
CNDT
$244M
| $1.8M | 0.06% |
+130,000
| New | +$1.73M |
|
203
CALL
Gogo Inc
GOGO
$565M
| $1.8M | 0.06% |
+400,000
| New | +$1.67M |
|
204
CALL
Centene
CNC
$30.7B
| $1.79M | 0.06% |
+33,800
| New | +$2.05M |
|
205
Avis
CAR
$4.86B
| $1.77M | 0.05% |
50,880
-96,900
| -66% | -$2.9M |
|
206
OneMain Financial
OMF
$7.2B
| $1.75M | 0.05% |
+55,000
| New | +$1.7M |
|
207
LG Display
LPL
$3B
| $1.71M | 0.05% |
198,000
-39,742
| -17% | -$354K |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.05% |
+20,000
| New | +$1.71M |
|
|
DCH
209
Dauch Corp
DCH
$1.34B
| $1.6M | 0.05% |
111,648
-339,098
| -75% | -$4.9M |
|
210
CALL
Marriott International
MAR
$98.3B
| $1.56M | 0.05% |
12,500
| – | – |
|
|
GMS
211
DELISTED
GMS Inc
GMS
| $1.51M | 0.05% |
100,000
-145,500
| -59% | -$2.63M |
|
212
PUT
Occidental Petroleum
OXY
$56.8B
| $1.5M | 0.05% |
22,600
-32,400
| -59% | -$2.13M |
|
213
eBay
EBAY
$50.6B
| $1.49M | 0.05% |
+40,000
| New | +$1.39M |
|
214
PUT
Emerson Electric
EMR
$83.9B
| $1.49M | 0.05% |
21,700
-43,700
| -67% | -$2.87M |
|
|
AXDX
215
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.48M | 0.05% |
+7,050
| New | +$1.32M |
|
216
Target Hospitality
TH
$1.51B
| $1.45M | 0.04% |
152,500
-1,347,500
| -90% | -$13.6M |
|
217
Teradyne
TER
$57.6B
| $1.4M | 0.04% |
+35,200
| New | +$1.32M |
|
218
Lithia Motors
LAD
$8.47B
| $1.31M | 0.04% |
+14,140
| New | +$1.23M |
|
219
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.25M | 0.04% |
10,000
-3,750
| -27% | -$466K |
|
|
TPGH.WS
220
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.25M | 0.04% |
850,000
-54,185
| -6% | -$71.9K |
|
|
WPX
221
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.04% |
+92,300
| New | +$1.16M |
|
|
CBB
222
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | 0.04% |
126,079
+40,700
| +48% | +$368K |
|
|
OMAD.WS
223
DELISTED
One Madison Corporation
OMAD.WS
| $1.19M | 0.04% |
+1,000,000
| New | +$893K |
|
224
Liberty Media Series C
FWONK
$24.6B
| $1.17M | 0.04% |
+34,514
| New | +$1.08M |
|
225
Newmark Group
NMRK
$2.66B
| $1.17M | 0.04% |
+140,000
| New | +$1.33M |
|
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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.