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
HA
1001
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$210K ﹤0.01%
5,400
-28,000
-84% -$1.05M
RHT
1002
PUT
DELISTED
Red Hat Inc
RHT
$210K ﹤0.01%
1,400
-5,200
-79% -$721K
GWRE icon
1003
CALL
Guidewire Software
GWRE
$14.4B
$209K ﹤0.01%
2,600
-500
-16% -$40.2K
ATRC icon
1004
AtriCure
ATRC
$2.12B
$208K ﹤0.01%
+10,164
New +$184K
HSY icon
1005
CALL
Hershey
HSY
$36.7B
$208K ﹤0.01%
2,100
-1,100
-34% -$114K
LHX icon
1006
PUT
L3Harris
LHX
$54B
$208K ﹤0.01%
1,300
-2,300
-64% -$351K
MMYT icon
1007
CALL
MakeMyTrip
MMYT
$5.73B
$208K ﹤0.01%
+6,000
New +$191K
TGT icon
1008
Target
TGT
$69B
$208K ﹤0.01%
+3,000
New +$218K
RCM
1009
DELISTED
R1 RCM Inc. Common Stock
RCM
$208K ﹤0.01%
+29,186
New +$164K
HII icon
1010
CALL
Huntington Ingalls Industries
HII
$13B
$207K ﹤0.01%
+800
New +$198K
INGR icon
1011
CALL
Ingredion
INGR
$6.53B
$207K ﹤0.01%
+1,600
New +$214K
JNJ icon
1012
Johnson & Johnson
JNJ
$631B
$207K ﹤0.01%
1,616
-84,812
-98% -$11.5M
VEEV icon
1013
Veeva Systems
VEEV
$38.1B
$207K ﹤0.01%
2,835
-8,322
-75% -$538K
VZ icon
1014
CALL
Verizon
VZ
$195B
$207K ﹤0.01%
+4,300
New +$216K
H icon
1015
CALL
Hyatt Hotels
H
$16B
$206K ﹤0.01%
+2,700
New +$212K
RDN icon
1016
CALL
Radian Group
RDN
$4.87B
$206K ﹤0.01%
+10,800
New +$227K
VECO icon
1017
CALL
Veeco
VECO
$3.02B
$206K ﹤0.01%
12,100
-3,300
-21% -$57.4K
ECHO
1018
CALL
EchoStar
ECHO
$25.9B
$205K ﹤0.01%
4,813
-493
-9% -$23.5K
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$205K ﹤0.01%
+17,999
New +$246K
KLXI
1020
CALL
DELISTED
KLX Inc.
KLXI
$205K ﹤0.01%
+3,439
New +$201K
ANSS
1021
CALL
DELISTED
Ansys
ANSS
$204K ﹤0.01%
1,300
-2,900
-69% -$464K
ASTE icon
1022
PUT
Astec Industries
ASTE
$991M
$204K ﹤0.01%
+3,700
New +$223K
REGN icon
1023
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$204K ﹤0.01%
600
-2,500
-81% -$870K
HLIO icon
1024
PUT
Helios Technologies
HLIO
$2.69B
$203K ﹤0.01%
+3,800
New +$224K
LMT icon
1025
CALL
Lockheed Martin
LMT
$139B
$203K ﹤0.01%
600
-2,500
-81% -$851K
39 40
41
42 43

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.