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
-0.8%
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
$6.19B
AUM Growth
+$581M
Cap. Flow
-$161M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$57.5M
2
PEP icon
PepsiCo
PEP
+$35.2M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.4M
4
ACEL icon
Accel Entertainment
ACEL
+$26.6M
5
ASH icon
Ashland
ASH
+$23.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.2M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$29.5M
4
MON
Monsanto Co
MON
+$28.9M
5
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.92%
2 Healthcare 5.59%
3 Financials 4.98%
4 Technology 4.55%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
401
DELISTED
FGL Holdings Ordinary Shares
FG
$1.85M 0.03%
+182,261
New +$1.79M
TPGE.WS
402
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.85M 0.03%
999,999
– –
MOS icon
403
The Mosaic Company
MOS
$7.33B
$1.85M 0.03%
+76,100
New +$2M
CE icon
404
Celanese
CE
$4.82B
$1.84M 0.03%
+18,352
New +$1.94M
EIGR
405
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.82M 0.03%
6,167
– –
RGNX icon
406
Regenxbio
RGNX
$708M
$1.79M 0.03%
60,000
+20,000
+50% +$582K
FAF icon
407
First American
FAF
$7.58B
$1.78M 0.03%
+30,366
New +$1.78M
CYBR
408
DELISTED
CyberArk
CYBR
$1.75M 0.03%
34,319
+18,042
+111% +$839K
VRNT
409
DELISTED
Verint Systems
VRNT
$1.72M 0.03%
+79,311
New +$1.63M
PAAS icon
410
CALL
Pan American Silver
PAAS
$21.6B
$1.72M 0.03%
+106,600
New +$1.7M
NBIS
411
Nebius Group N.V.
NBIS
$47.7B
$1.68M 0.03%
+42,661
New +$1.67M
APTI
412
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.68M 0.03%
59,100
+41,253
+231% +$1.11M
CARM
413
DELISTED
Carisma Therapeutics
CARM
$1.67M 0.03%
+79,681
New +$1.53M
PPLI
414
PUT
People Inc
PPLI
$3.1B
$1.66M 0.03%
59,311
-28,537
-32% -$752K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.03%
380,150
-227,850
-37% -$1.02M
TSEM icon
416
Tower Semiconductor
TSEM
$28.5B
$1.64M 0.03%
+60,952
New +$1.94M
KBH icon
417
KB Home
KBH
$3.59B
$1.63M 0.03%
+57,333
New +$1.78M
FINV
418
FinVolution Group
FINV
$1.15B
$1.61M 0.03%
216,000
+35,000
+19% +$259K
CVS icon
419
CVS Health
CVS
$122B
$1.6M 0.03%
25,715
-8,173
-24% -$586K
TVTY
420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.03%
39,600
+31,206
+372% +$1.21M
PCRX icon
421
Pacira BioSciences
PCRX
$997M
$1.56M 0.03%
50,000
-100,000
-67% -$3.56M
SAIC icon
422
Saic
SAIC
$5.35B
$1.54M 0.03%
19,595
+12,936
+194% +$976K
RARE icon
423
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.53M 0.02%
+30,000
New +$1.51M
XOG
424
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.47M 0.02%
128,316
-10,199
-7% -$135K
UNF icon
425
Unifirst Corp
UNF
$5.25B
$1.46M 0.02%
+9,044
New +$1.45M
15 16
17
18 19

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 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
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Highbridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Highbridge Capital Management held 2,016 positions worth $6.19B, up 10% from $5.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highbridge Capital Management's Q1 2018 filing shows 416 new, 210 increased, 402 reduced and 891 closed positions. Its largest new stake was PepsiCo: 309,123 shares worth $33.7M. The largest sale was Alibaba, an estimated $84.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Highbridge Capital Management's largest Q1 2018 buy was PepsiCo: 309,123 shares worth $33.7M.
  • Highbridge Capital Management added most to Stellantis in Q1 2018, an estimated $57.5M increase.
  • Highbridge Capital Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $84.2M.
  • Highbridge Capital Management fully exited American International Group, Inc. in Q1 2018, selling an estimated $50.7M.
  • Highbridge Capital Management's ten largest holdings make up 25% of its $6.19B portfolio in Q1 2018.
  • Highbridge Capital Management opened 416 new positions and closed 891 in Q1 2018.
  • Highbridge Capital Management's portfolio value rose 10% quarter-over-quarter to $6.19B.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.