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
INTC icon
476
Intel
INTC
$509B
$746K 0.02%
+15,000
New +$797K
CRCM
477
DELISTED
CARE.COM, INC.
CRCM
$743K 0.02%
+35,584
New +$666K
TSM icon
478
TSMC
TSM
$2.16T
$732K 0.01%
+20,000
New +$790K
MA icon
479
PUT
Mastercard
MA
$500B
$729K 0.01%
+3,700
New +$696K
WSM icon
480
PUT
Williams-Sonoma
WSM
$29.3B
$729K 0.01%
+23,800
New +$637K
HYPD
481
Hyperion DeFi Inc
HYPD
$41.5M
$728K 0.01%
1,445
-430
-23% -$285K
VISN
482
Vistance Networks Inc
VISN
$2.82B
$725K 0.01%
+24,809
New +$816K
KEYS icon
483
Keysight
KEYS
$58.3B
$719K 0.01%
+12,174
New +$676K
EGIO
484
DELISTED
Edgio, Inc. Common Stock
EGIO
$715K 0.01%
4,002
+899
+29% +$174K
CRAY
485
DELISTED
Cray, Inc.
CRAY
$715K 0.01%
+29,061
New +$723K
SIG icon
486
Signet Jewelers
SIG
$3.78B
$706K 0.01%
+12,659
New +$559K
TXN icon
487
CALL
Texas Instruments
TXN
$259B
$693K 0.01%
+6,300
New +$682K
ROST icon
488
PUT
Ross Stores
ROST
$80.6B
$688K 0.01%
+8,100
New +$659K
MDT icon
489
PUT
Medtronic
MDT
$110B
$686K 0.01%
8,000
+4,500
+129% +$376K
VZ icon
490
CALL
Verizon
VZ
$195B
$681K 0.01%
13,600
+9,300
+216% +$450K
AMZN icon
491
PUT
Amazon
AMZN
$2.99T
$680K 0.01%
+8,000
New +$635K
VST icon
492
Vistra
VST
$48.3B
$674K 0.01%
28,500
-337,200
-92% -$7.75M
TXN icon
493
PUT
Texas Instruments
TXN
$259B
$671K 0.01%
6,100
+4,000
+190% +$433K
UAA icon
494
CALL
Under Armour
UAA
$2.92B
$667K 0.01%
29,700
+16,800
+130% +$332K
MHK icon
495
PUT
Mohawk Industries
MHK
$9.25B
$665K 0.01%
+3,100
New +$679K
FFIV icon
496
PUT
F5
FFIV
$23.4B
$653K 0.01%
3,800
+800
+27% +$133K
NEM icon
497
Newmont
NEM
$103B
$639K 0.01%
+16,945
New +$667K
UVV icon
498
Universal Corp
UVV
$1.32B
$638K 0.01%
+9,666
New +$535K
CTSH icon
499
Cognizant
CTSH
$25.3B
$632K 0.01%
+8,000
New +$629K
PRSP
500
DELISTED
Perspecta Inc. Common Stock
PRSP
$631K 0.01%
+30,748
New +$689K
18 19
20
21 22

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.