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
EFX icon
701
CALL
Equifax
EFX
$21.4B
$424K 0.01%
3,600
-9,800
-73% -$1.18M
WGO icon
702
PUT
Winnebago Industries
WGO
$909M
$420K 0.01%
11,100
-22,500
-67% -$1.04M
XRAY icon
703
CALL
Dentsply Sirona
XRAY
$2.43B
$418K 0.01%
8,300
+4,100
+98% +$241K
TSC
704
DELISTED
TriState Capital Holdings, Inc.
TSC
$418K 0.01%
+18,001
New +$424K
LLL
705
PUT
DELISTED
L3 Technologies, Inc.
LLL
$418K 0.01%
+2,000
New +$415K
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$417K 0.01%
+5,800
New +$425K
EPC icon
707
Edgewell Personal Care
EPC
$1.31B
$416K 0.01%
8,520
-42,528
-83% -$2.29M
CMPR icon
708
Cimpress
CMPR
$2.31B
$414K 0.01%
2,675
-1,234
-32% -$184K
IDCC icon
709
InterDigital
IDCC
$8.89B
$412K 0.01%
5,598
-2,272
-29% -$174K
URI icon
710
United Rentals
URI
$72.4B
$412K 0.01%
+2,387
New +$424K
SLB icon
711
SLB Ltd
SLB
$75B
$409K 0.01%
+6,315
New +$441K
WOLF icon
712
PUT
Wolfspeed
WOLF
$1.71B
$409K 0.01%
10,200
-21,400
-68% -$806K
APTI
713
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$409K 0.01%
14,400
-4,700
-25% -$126K
EXPE icon
714
Expedia Group
EXPE
$37.3B
$407K 0.01%
3,685
-610
-14% -$71K
AGX icon
715
Argan
AGX
$8.37B
$404K 0.01%
+9,401
New +$396K
CMCSA icon
716
PUT
Comcast
CMCSA
$90B
$403K 0.01%
11,800
-13,600
-54% -$528K
FIVE icon
717
CALL
Five Below
FIVE
$13.5B
$403K 0.01%
+5,500
New +$371K
MGI
718
DELISTED
MoneyGram International, Inc. New
MGI
$397K 0.01%
+46,047
New +$514K
CSTE icon
719
PUT
Caesarstone
CSTE
$79.5M
$395K 0.01%
20,100
+10,200
+103% +$220K
APTI
720
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$395K 0.01%
13,900
-6,200
-31% -$166K
FICO icon
721
PUT
Fair Isaac
FICO
$22.5B
$390K 0.01%
2,300
-8,300
-78% -$1.39M
POLY
722
DELISTED
Plantronics, Inc.
POLY
$390K 0.01%
+6,451
New +$360K
BHC icon
723
Bausch Health
BHC
$2.34B
$389K 0.01%
24,404
-12,396
-34% -$231K
COHR icon
724
CALL
Coherent
COHR
$74.2B
$385K 0.01%
9,400
-17,800
-65% -$771K
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$750M
$383K 0.01%
10,825
– –
27 28
29
30 31

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.