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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 | |
|---|---|---|---|---|---|---|
|
GNFT
201
DELISTED
Genfit
GNFT
| – | – |
-152,500
| Closed | -$3.66M |
|
202
CALL
Gogo Inc
GOGO
$565M
| – | – |
-400,000
| Closed | -$1.8M |
|
|
203
Gogo Inc
GOGO
$565M
| – | – |
-175,000
| Closed | -$785K |
|
204
CALL
Green Plains
GPRE
$1.18B
| – | – |
-1,700,000
| Closed | -$28.4M |
|
205
Garrett Motion
GTX
$5.81B
| – | – |
-239,987
| Closed | -$3.54M |
|
|
HBI
206
DELISTED
Hanesbrands
HBI
| – | – |
-18,000
| Closed | -$322K |
|
207
HDFC Bank
HDB
$123B
| – | – |
-116,800
| Closed | -$3.38M |
|
208
PUT
Herbalife
HLF
$1.29B
| – | – |
-200,000
| Closed | -$10.6M |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| – | – |
-137,750
| Closed | -$6.67M |
|
|
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-183,000
| Closed | -$2.09M |
|
211
Howmet Aerospace
HWM
$113B
| – | – |
-22,391
| Closed | -$328K |
|
212
CALL
IPG Photonics
IPGP
$3.61B
| – | – |
-60,000
| Closed | -$9.11M |
|
213
JELD-WEN Holding
JELD
$122M
| – | – |
-35,143
| Closed | -$621K |
|
214
CALL
KB Financial Group
KB
$41.4B
| – | – |
-50,000
| Closed | -$1.85M |
|
|
215
KB Financial Group
KB
$41.4B
| – | – |
-13,381
| Closed | -$496K |
|
216
Lithia Motors
LAD
$8.47B
| – | – |
-14,140
| Closed | -$1.31M |
|
217
Lazard
LAZ
$4.13B
| – | – |
-90,000
| Closed | -$3.25M |
|
218
Linde
LIN
$221B
| – | – |
-102,335
| Closed | -$17.9M |
|
|
LNW
219
DELISTED
Light & Wonder
LNW
| – | – |
-94,567
| Closed | -$1.93M |
|
|
220
Lowe's Companies
LOW
$117B
| – | – |
-463,385
| Closed | -$50.7M |
|
221
LG Display
LPL
$3B
| – | – |
-198,000
| Closed | -$1.71M |
|
222
Las Vegas Sands
LVS
$31.7B
| – | – |
-249,063
| Closed | -$15.2M |
|
223
Live Nation Entertainment
LYV
$40.5B
| – | – |
-159,997
| Closed | -$10.2M |
|
224
Macerich
MAC
$7.33B
| – | – |
-50,000
| Closed | -$2.17M |
|
225
CALL
Marriott International
MAR
$98.3B
| – | – |
-12,500
| Closed | -$1.56M |
|
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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.