We are live on
!
Find out more
HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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 | |
|---|---|---|---|---|---|---|
351
PUT
GE Aerospace
GE
$396B
| – | – |
-114,764
| Closed | -$4.16M |
|
352
CALL
General Motors
GM
$78.2B
| – | – |
-435,000
| Closed | -$14.6M |
|
|
353
General Motors
GM
$78.2B
| – | – |
-90,000
| Closed | -$3.01M |
|
|
354
PUT
General Motors
GM
$78.2B
| – | – |
-306,900
| Closed | -$10.3M |
|
355
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-25,100
| Closed | -$1.58M |
|
356
Hilton Worldwide
HLT
$73B
| – | – |
-96,187
| Closed | -$6.91M |
|
|
HOLX
357
CALL
DELISTED
Hologic
HOLX
| – | – |
-100,000
| Closed | -$4.11M |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-129,243
| Closed | -$11M |
|
359
ICICI Bank
IBN
$109B
| – | – |
-312,460
| Closed | -$3.21M |
|
360
Illumina
ILMN
$30.2B
| – | – |
-2,262
| Closed | -$660K |
|
361
CALL
Incyte
INCY
$24.3B
| – | – |
-176,900
| Closed | -$11.2M |
|
362
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-40,000
| Closed | -$1.51M |
|
363
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-250,000
| Closed | -$33.5M |
|
364
KBR
KBR
$4.58B
| – | – |
-235,000
| Closed | -$3.57M |
|
365
Keysight
KEYS
$57.4B
| – | – |
-12,500
| Closed | -$776K |
|
366
Liberty Broadband Class A
LBRDA
$5.17B
| – | – |
-154,954
| Closed | -$11.1M |
|
367
Lam Research
LRCX
$385B
| – | – |
-206,000
| Closed | -$2.81M |
|
368
CALL
Microchip Technology
MCHP
$42.2B
| – | – |
-56,000
| Closed | -$2.01M |
|
369
MannKind Corp
MNKD
$1.31B
| – | – |
-2,499,491
| Closed | -$2.65M |
|
370
Microsoft
MSFT
$3.62T
| – | – |
-44,300
| Closed | -$4.5M |
|
371
Micron Technology
MU
$1.01T
| – | – |
-104,000
| Closed | -$4.02M |
|
372
Nike
NKE
$63B
| – | – |
-6,500
| Closed | -$482K |
|
373
CALL
Norfolk Southern
NSC
$76.8B
| – | – |
-47,500
| Closed | -$7.1M |
|
374
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-2,000,000
| Closed | -$6.68M |
|
375
NVR
NVR
$17B
| – | – |
-4,077
| Closed | -$9.94M |
|
Similar funds
CAM
MRCP
ECP
TCG
PC
CCI
DIG
CLG
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.