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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
+7.23%
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
$1.86B
AUM Growth
+$680M
Cap. Flow
-$407M
Cap. Flow %
-21.92%
Top 10 Hldgs %
38.25%
Holding
110
New
22
Increased
11
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$34.6M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$26.9M
3
BDX icon
Becton Dickinson
BDX
+$25.9M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.6M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$21.9M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$11.8M
2
SPLK
Splunk Inc
SPLK
+$9.96M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
Zscaler
ZS
+$7.92M

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Consumer Discretionary 2.81%
3 Technology 1.83%
4 Materials 0.9%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$174M 9.41%
525,000
+25,000
+5% +$8.29M
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$61.2M 3.3%
621,338
+264,318
+74% +$26.9M
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$58.2M 3.14%
433,901
+165,388
+62% +$22.6M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$56.8M 3.06%
1,066,006
+420,748
+65% +$21.9M
DHR icon
5
Danaher
DHR
$137B
$39.2M 2.11%
209,643
+194,810
+1,313% +$34.6M
QTNT
6
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28.3M 1.52%
135,721
+63,931
+89% +$16.6M
HYLN icon
7
PUT
Hyliion Holdings
HYLN
$635M
$28.1M 1.51%
+525,000
New +$17.2M
NIO icon
8
NIO
NIO
$12.2B
$25.7M 1.39%
1,232,900
+1,105,493
+868% +$17M
AVGO icon
9
Broadcom
AVGO
$1.85T
$23.5M 1.27%
+644,460
New +$21.6M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$23.2M 1.25%
+105,565
New +$25.9M
HYLN icon
11
Hyliion Holdings
HYLN
$635M
$17.2M 0.93%
+322,280
New +$10.5M
W icon
12
PUT
Wayfair
W
$11.2B
$14.7M 0.79%
50,000
– –
KKR icon
13
KKR & Co
KKR
$91.1B
$14.5M 0.78%
+422,889
New +$14.8M
TTCF
14
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14.1M 0.76%
+551,000
New +$10M
AEPPZ
15
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$13.6M 0.73%
+277,597
New +$13.5M
AEP icon
16
American Electric Power
AEP
$69.6B
$12.7M 0.69%
156,960
+99,572
+174% +$8.2M
SHLL.WS
17
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.74B
$10.7M 0.57%
1,454,967
– –
PLX icon
19
Protalix BioTherapeutics
PLX
$191M
$9.42M 0.51%
2,414,487
– –
DM
20
DELISTED
Desktop Metal, Inc.
DM
$9.32M 0.5%
+85,000
New +$9.19M
TTCF
21
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.33M 0.45%
+326,000
New +$5.94M
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8.28M 0.45%
+676,034
New +$7.83M
BKNG icon
23
Booking.com
BKNG
$149B
$7.45M 0.4%
111,325
+32,500
+41% +$2.28M
UTZ.WS
24
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– –
ONEM
25
DELISTED
1Life Healthcare
ONEM
$6.27M 0.34%
+220,000
New +$6.95M
1
2 3

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Highbridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highbridge Capital Management held 110 positions worth $1.86B, up 58% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highbridge Capital Management withdrew a net $407M in Q3 2020, closing 25 positions and reducing 1 holding. Its most notable exit was Coupa Software Incorporated, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highbridge Capital Management opened a new position in Becton Dickinson worth $23.2M.

  • Highbridge Capital Management's largest Q3 2020 buy was Becton Dickinson: 105,565 shares worth $23.2M.
  • Highbridge Capital Management added most to Danaher in Q3 2020, an estimated $34.6M increase.
  • Highbridge Capital Management fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $11.8M.
  • Highbridge Capital Management's ten largest holdings make up 38% of its $1.86B portfolio in Q3 2020.
  • Highbridge Capital Management opened 22 new positions and closed 25 in Q3 2020.
  • Highbridge Capital Management's portfolio value rose 58% quarter-over-quarter to $1.86B.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.