We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$4.97B
AUM Growth
-$1.22B
Cap. Flow
-$1.35B
Cap. Flow %
-27.23%
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 Miscellaneous 59.03%
2 Financials 6.34%
3 Industrials 6.27%
4 Consumer Discretionary 6.04%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
PUT
Ralph Lauren
RL
$20.1B
$25.2M 0.51%
200,500
+189,800
+1,774% +$23M
EMN icon
27
CALL
Eastman Chemical
EMN
$7.55B
$25M 0.5%
+250,000
New +$26.4M
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$44.8B
$24.3M 0.49%
1,000,000
– –
GLD icon
29
PUT
SPDR Gold Trust
GLD
$145B
$23.7M 0.48%
200,000
– –
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$22.7M 0.46%
1,939,984
+274,986
+17% +$3.07M
VOYA icon
31
Voya Financial
VOYA
$9.36B
$22.5M 0.45%
478,300
+72,300
+18% +$3.74M
KNX icon
32
Knight Transportation
KNX
$11.1B
$22.1M 0.45%
578,876
+444,302
+330% +$18.3M
SCAC
33
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.7M 0.42%
2,050,000
– –
FPAC.U
34
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M 0.41%
+2,000,000
New +$20.4M
DFBHU
35
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M 0.41%
2,000,000
– –
TSLA icon
36
PUT
Tesla
TSLA
$1.42T
$19.9M 0.4%
+870,000
New +$17.7M
DD icon
37
CALL
DuPont de Nemours
DD
$16.6B
$19.8M 0.4%
118,464
-118,465
-50% -$19.8M
AIG icon
38
CALL
American International
AIG
$39.6B
$19.6M 0.39%
370,000
-1,130,000
-75% -$61.2M
FSAC
39
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.6M 0.39%
2,000,000
– –
CME icon
40
CME Group
CME
$99.2B
$17.5M 0.35%
107,000
-2,605
-2% -$425K
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.35%
+1,700,000
New +$17.4M
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$16.5M 0.33%
385,000
+292,500
+316% +$13.7M
COL
43
DELISTED
Rockwell Collins
COL
$16.2M 0.33%
120,000
+60,000
+100% +$8.12M
ASH icon
44
Ashland
ASH
$3.18B
$16.1M 0.32%
205,934
-122,896
-37% -$9.15M
VNTR
45
DELISTED
Venator Materials PLC
VNTR
$15.6M 0.31%
952,420
+499,651
+110% +$8.91M
CL icon
46
Colgate-Palmolive
CL
$69.3B
$15.6M 0.31%
240,300
+21,250
+10% +$1.39M
PLD icon
47
Prologis
PLD
$127B
$15.3M 0.31%
233,590
+11,690
+5% +$752K
ASAP
48
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15.2M 0.31%
+75,000
New +$15.2M
EAGLU
49
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.2M 0.31%
1,500,000
– –
DE icon
50
Deere & Co
DE
$185B
$15.2M 0.31%
108,500
+101,800
+1,519% +$15M
1
2
3 4 5

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $1.35B 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials 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.