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
MU icon
626
Micron Technology
MU
$930B
$343K 0.01%
6,541
-210,954
-97% -$11.4M
MOBL
627
DELISTED
MobileIron, Inc.
MOBL
$342K 0.01%
76,949
-56,539
-42% -$258K
AZPN
628
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$342K 0.01%
3,700
-3,100
-46% -$287K
SM icon
629
PUT
SM Energy
SM
$7.8B
$341K 0.01%
+13,300
New +$311K
AMZN icon
630
CALL
Amazon
AMZN
$2.92T
$340K 0.01%
+4,000
New +$317K
GTT
631
CALL
DELISTED
GTT Communications, Inc.
GTT
$339K 0.01%
+7,500
New +$373K
MMM icon
632
CALL
3M
MMM
$90.9B
$336K 0.01%
+2,033
New +$347K
CIVI
633
DELISTED
Civitas Resources
CIVI
$335K 0.01%
8,857
-301,187
-97% -$9.67M
KSS icon
634
PUT
Kohl's
KSS
$2.17B
$335K 0.01%
+4,600
New +$307K
EPC icon
635
PUT
Edgewell Personal Care
EPC
$1.25B
$334K 0.01%
+6,600
New +$303K
G icon
636
Genpact
G
$5.96B
$334K 0.01%
+11,548
New +$357K
ETN icon
637
PUT
Eaton
ETN
$161B
$333K 0.01%
+4,500
New +$348K
WGO icon
638
PUT
Winnebago Industries
WGO
$856M
$333K 0.01%
8,200
-2,900
-26% -$111K
DVN icon
639
PUT
Devon Energy
DVN
$52.1B
$331K 0.01%
+7,500
New +$291K
HQY icon
640
HealthEquity
HQY
$8.41B
$331K 0.01%
+4,419
New +$317K
M icon
641
Macy's
M
$6.53B
$331K 0.01%
+8,848
New +$297K
PG icon
642
PUT
Procter & Gamble
PG
$336B
$327K 0.01%
+4,200
New +$316K
SF
643
Stifel
SF
$12.6B
$326K 0.01%
14,027
-2,668
-16% -$69.4K
WSFS icon
644
WSFS Financial
WSFS
$4.12B
$324K 0.01%
+6,080
New +$315K
WTI icon
645
PUT
W&T Offshore
WTI
$534M
$324K 0.01%
+45,200
New +$292K
SYK icon
646
CALL
Stryker
SYK
$125B
$323K 0.01%
+1,900
New +$320K
CVS icon
647
PUT
CVS Health
CVS
$133B
$321K 0.01%
+5,000
New +$330K
TSCO icon
648
PUT
Tractor Supply
TSCO
$16.1B
$321K 0.01%
21,000
-6,500
-24% -$90.4K
MNK
649
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.01%
+17,100
New +$272K
KR icon
650
PUT
Kroger
KR
$35.4B
$319K 0.01%
+11,200
New +$282K
24 25
26
27 28

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.