We are live on ! Find out more
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
ZEN
226
DELISTED
ZENDESK INC
ZEN
$4.61M 0.09%
84,677
+34,474
+69% +$1.83M
GIII icon
227
G-III Apparel Group
GIII
$1.54B
$4.55M 0.09%
+102,535
New +$4.17M
MBI icon
228
CALL
MBIA
MBI
$261M
$4.52M 0.09%
500,000
+447,900
+860% +$4.04M
RHP icon
229
Ryman Hospitality Properties
RHP
$8.43B
$4.49M 0.09%
54,000
-12,000
-18% -$971K
MKSI icon
230
MKS Inc
MKSI
$20.1B
$4.47M 0.09%
+46,748
New +$5.1M
PETQ
231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.43M 0.09%
165,000
-60,000
-27% -$1.3M
SBAC icon
232
SBA Communications
SBAC
$19.2B
$4.41M 0.09%
26,715
-49,900
-65% -$8.05M
EQR icon
233
Equity Residential
EQR
$24.9B
$4.39M 0.09%
69,000
– –
PWR icon
234
Quanta Services
PWR
$100B
$4.36M 0.09%
130,580
-88,412
-40% -$3.09M
MGLN
235
DELISTED
Magellan Health Services, Inc.
MGLN
$4.34M 0.09%
45,232
+6,447
+17% +$618K
PK icon
236
Park Hotels & Resorts
PK
$3.03B
$4.33M 0.09%
141,269
-3,000
-2% -$89.6K
VST.WS.A
237
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.29M 0.09%
+3,516,500
New +$3.2M
BMS
238
DELISTED
Bemis
BMS
$4.26M 0.09%
+101,000
New +$4.36M
WKC icon
239
World Kinect Corp
WKC
$2.04B
$4.26M 0.09%
208,657
-102,729
-33% -$2.38M
UDR icon
240
UDR
UDR
$12.3B
$4.23M 0.09%
112,736
-28,000
-20% -$1.01M
PF
241
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$4.23M 0.09%
+65,000
New +$4M
BMS
242
PUT
DELISTED
Bemis
BMS
$4.22M 0.08%
+100,000
New +$4.31M
PINC
243
DELISTED
Premier
PINC
$4.18M 0.08%
114,919
+90,556
+372% +$3M
XRX icon
244
Xerox
XRX
$386M
$4.17M 0.08%
173,655
-154,847
-47% -$4.38M
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.16M 0.08%
+208,738
New +$3.9M
SUI icon
246
Sun Communities
SUI
$15.2B
$4.15M 0.08%
42,400
– –
PNC icon
247
CALL
PNC Financial Services
PNC
$99.7B
$4.12M 0.08%
+30,500
New +$4.45M
AHL
248
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.07M 0.08%
100,000
-272,094
-73% -$11.7M
AKRX
249
DELISTED
Akorn Inc
AKRX
$4.05M 0.08%
+244,020
New +$3.74M
HLI icon
250
Houlihan Lokey
HLI
$8.77B
$3.99M 0.08%
+77,884
New +$3.72M
8 9
10
11 12

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.