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
-8.17%
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
$685M
AUM Growth
-$827M
Cap. Flow
-$1.01B
Cap. Flow %
-147.26%
Top 10 Hldgs %
49.96%
Holding
180
New
13
Increased
6
Reduced
27
Closed
101

Top Buys

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$1.64M
2
NIO icon
NIO
NIO
+$1.37M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.35M
4
OKTA icon
Okta
OKTA
+$1.32M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$1.15M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$28M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$24.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.3M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$19.4M
5
ACEL icon
Accel Entertainment
ACEL
+$16.9M

Sector Composition

Rank Sector Weight
1 Materials 5.25%
2 Technology 4.63%
3 Healthcare 2.63%
4 Industrials 0.69%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEOW
51
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$69K 0.01%
250,000
– –
ESTRW
52
DELISTED
Estre Ambiental, Inc
ESTRW
$25K ﹤0.01%
3,625,000
– –
AGFSW
53
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$18K ﹤0.01%
3,425,000
– –
DF
54
PUT
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
11,700
-215,000
-95% -$255K
DLPNW
55
DELISTED
Dolphin Entertainment, Inc. Warrant
DLPNW
$4K ﹤0.01%
110,000
– –
ACEL icon
56
Accel Entertainment
ACEL
$978M
– –
-1,622,601
Closed -$16.9M
AHCO icon
57
AdaptHealth
AHCO
$1.47B
– –
-1,999,998
Closed -$20.3M
ALB icon
58
CALL
Albemarle
ALB
$13.9B
– –
-40,000
Closed -$2.82M
AMTX icon
59
Aemetis
AMTX
$106M
$0 ﹤0.01%
70,768
– –
ASHR icon
60
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-400,000
Closed -$11.3M
BABA icon
61
CALL
Alibaba
BABA
$293B
– –
-33,000
Closed -$5.59M
BABA icon
62
Alibaba
BABA
$293B
– –
-11,445
Closed -$1.94M
BIDU icon
63
CALL
Baidu
BIDU
$37.7B
– –
-20,000
Closed -$2.35M
CAH icon
64
Cardinal Health
CAH
$53.9B
– –
-37,900
Closed -$1.78M
CAH icon
65
PUT
Cardinal Health
CAH
$53.9B
– –
-130,000
Closed -$6.12M
CENTA icon
66
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-435,293
Closed -$8.58M
CTOS icon
67
Custom Truck One Source
CTOS
$2.31B
– –
-1,537,908
Closed -$15.7M
CTSH icon
68
Cognizant
CTSH
$24.9B
– –
-5,600
Closed -$355K
CUK
69
DELISTED
Carnival PLC
CUK
– –
-131,500
Closed -$5.95M
CVNA icon
70
PUT
Carvana
CVNA
$68.6B
– –
-1,400,000
Closed -$17.5M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-71,500
Closed -$3.07M
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-700,000
Closed -$30M
EMR icon
73
CALL
Emerson Electric
EMR
$83.9B
– –
-19,000
Closed -$1.27M
EMR icon
74
PUT
Emerson Electric
EMR
$83.9B
– –
-27,500
Closed -$1.83M
EPI icon
75
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-14,400
Closed -$375K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Highbridge Capital Management held 180 positions worth $685M, down 55% from $1.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Highbridge Capital Management withdrew a net $1.01B in Q3 2019, closing 101 positions and reducing 27 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highbridge Capital Management opened a new position in Apellis Pharmaceuticals worth $1.44M.

  • Highbridge Capital Management's largest Q3 2019 buy was Apellis Pharmaceuticals: 59,664 shares worth $1.44M.
  • Highbridge Capital Management added most to Pacific Drilling S.A. Common Shares in Q3 2019, an estimated $1.15M increase.
  • Highbridge Capital Management's biggest Q3 2019 reduction was Parker Drilling Company, cutting an estimated $4.11M.
  • Highbridge Capital Management fully exited Vivint Smart Home, Inc. Class A Common Stock in Q3 2019, selling an estimated $28M.
  • Highbridge Capital Management's ten largest holdings make up 50% of its $685M portfolio in Q3 2019.
  • Highbridge Capital Management opened 13 new positions and closed 101 in Q3 2019.
  • Highbridge Capital Management's portfolio value fell 55% quarter-over-quarter to $685M.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.