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
HRI icon
501
Herc Holdings
HRI
$5.61B
$869K 0.01%
13,370
+6,154
+85% +$402K
VSM
502
DELISTED
Versum Materials, Inc.
VSM
$853K 0.01%
+22,660
New +$863K
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$30B
$844K 0.01%
+17,479
New +$857K
SF
504
PUT
Stifel
SF
$12.6B
$842K 0.01%
31,950
+13,050
+69% +$370K
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
$841K 0.01%
+17,882
New +$867K
PPC icon
506
Pilgrim's Pride
PPC
$6.54B
$837K 0.01%
+34,002
New +$913K
JBL icon
507
Jabil
JBL
$35.8B
$835K 0.01%
+29,050
New +$791K
COST icon
508
PUT
Costco
COST
$420B
$830K 0.01%
4,400
-12,300
-74% -$2.32M
FC icon
509
PUT
Franklin Covey
FC
$246M
$829K 0.01%
+30,800
New +$840K
HLF icon
510
Herbalife
HLF
$1.29B
$829K 0.01%
+17,006
New +$722K
SNA icon
511
Snap-on
SNA
$21.5B
$826K 0.01%
5,600
+1,600
+40% +$263K
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$818K 0.01%
36,805
+26,456
+256% +$823K
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
$818K 0.01%
+17,401
New +$837K
UPS icon
514
CALL
United Parcel Service
UPS
$88.9B
$816K 0.01%
+7,800
New +$902K
NFLX icon
515
Netflix
NFLX
$309B
$813K 0.01%
+27,540
New +$750K
HPE icon
516
Hewlett Packard
HPE
$70.5B
$809K 0.01%
46,154
-503,846
-92% -$8.56M
SJM icon
517
PUT
J.M. Smucker
SJM
$12.8B
$805K 0.01%
6,500
-15,000
-70% -$1.87M
TVPT
518
DELISTED
Travelport Worldwide Limited
TVPT
$802K 0.01%
49,081
-192,446
-80% -$2.66M
TKR icon
519
Timken Company
TKR
$9.03B
$801K 0.01%
+17,576
New +$846K
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
$797K 0.01%
51,771
+25,376
+96% +$424K
NVRI icon
521
Enviri
NVRI
$620M
$794K 0.01%
38,459
-13,729
-26% -$263K
CHUY
522
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$794K 0.01%
30,300
-17,500
-37% -$466K
STX icon
523
PUT
Seagate
STX
$184B
$791K 0.01%
13,500
+700
+5% +$37.2K
AEM icon
524
CALL
Agnico Eagle Mines
AEM
$90.5B
$778K 0.01%
18,500
-217,700
-92% -$9.43M
SWKS icon
525
Skyworks Solutions
SWKS
$10.6B
$773K 0.01%
+7,707
New +$801K
19 20
21
22 23

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.