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
+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
Cap. Flow
-$834M
Cap. Flow %
-25.66%
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
LOW icon
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
STLA icon
Stellantis
STLA
+$54.1M
2
CCI icon
Crown Castle
CCI
+$29.3M
3
GDDY icon
GoDaddy
GDDY
+$28.9M
4
DLTR icon
Dollar Tree
DLTR
+$25.9M
5
CLVT icon
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
BNTC icon
276
Benitec Biopharma
BNTC
$417M
$527K 0.02%
1,055
-16
-1% -$6.9K
CCH.WS
277
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$523K 0.02%
+418,112
New +$455K
ACCO icon
278
Acco Brands
ACCO
$399M
$502K 0.02%
+58,618
New +$513K
KB icon
279
KB Financial Group
KB
$42.2B
$496K 0.02%
+13,381
New +$535K
UMC icon
280
United Microelectronic
UMC
$51.7B
$466K 0.01%
247,998
– –
NIHD
281
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$441K 0.01%
+225,000
New +$899K
VTIQW
282
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$432K 0.01%
980,700
– –
THWWW
283
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$430K 0.01%
+282,652
New +$421K
ARMK icon
284
Aramark
ARMK
$14.8B
$414K 0.01%
+19,390
New +$434K
NEBUW
285
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$398K 0.01%
433,333
– –
NGNE icon
286
Neurogene
NGNE
$656M
$397K 0.01%
7,351
-30,438
-81% -$1.54M
LSEAW
287
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$385K 0.01%
1,000,000
– –
DF
288
DELISTED
Dean Foods Company
DF
$374K 0.01%
+123,483
New +$497K
SWK icon
289
Stanley Black & Decker
SWK
$14.8B
$354K 0.01%
2,600
-1,400
-35% -$183K
AKRX
290
CALL
DELISTED
Akorn Inc
AKRX
$354K 0.01%
+100,800
New +$387K
ESTRW
291
DELISTED
Estre Ambiental, Inc
ESTRW
$353K 0.01%
3,578,100
+278,100
+8% +$25.4K
TPC
292
Tutor Perini Cor
TPC
$4.51B
$351K 0.01%
20,500
-700
-3% -$12.3K
PHUN icon
293
Phunware
PHUN
$44.4M
$342K 0.01%
+500
New +$2.16M
HWM icon
294
Howmet Aerospace
HWM
$115B
$328K 0.01%
22,391
-185,950
-89% -$2.66M
ADNWW
295
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$327K 0.01%
+1,109,564
New +$333K
HBI
296
DELISTED
Hanesbrands
HBI
$322K 0.01%
18,000
-8,000
-31% -$133K
NRCG.WS
297
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$321K 0.01%
399,600
-206,000
-34% -$186K
CTACW
298
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$320K 0.01%
500,000
– –
ASLEW
299
DELISTED
AerSale Corp Warrants
ASLEW
$270K 0.01%
+750,000
New +$223K
ICE icon
300
Intercontinental Exchange
ICE
$85.2B
$259K 0.01%
+3,400
New +$255K
10 11
12
13 14

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 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.