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
HEES
1051
PUT
DELISTED
H&E Equipment Services
HEES
– –
-5,500
Closed -$211K
HFWA icon
1052
Heritage Financial
HFWA
$1.22B
– –
-14,594
Closed -$447K
HGV icon
1053
CALL
Hilton Grand Vacations
HGV
$3.59B
– –
-14,900
Closed -$642K
HGV icon
1054
PUT
Hilton Grand Vacations
HGV
$3.59B
– –
-13,700
Closed -$590K
HII icon
1055
CALL
Huntington Ingalls Industries
HII
$12.9B
– –
-800
Closed -$207K
HII icon
1056
PUT
Huntington Ingalls Industries
HII
$12.9B
– –
-1,900
Closed -$491K
HLF icon
1057
Herbalife
HLF
$1.29B
– –
-17,006
Closed -$829K
HLIO icon
1058
PUT
Helios Technologies
HLIO
$2.57B
– –
-3,800
Closed -$203K
HLT icon
1059
Hilton Worldwide
HLT
$72.1B
– –
-63,598
Closed -$5.01M
HP icon
1060
PUT
Helmerich & Payne
HP
$3.45B
– –
-3,000
Closed -$200K
HPE icon
1061
Hewlett Packard
HPE
$63.4B
– –
-46,154
Closed -$809K
HPE icon
1062
PUT
Hewlett Packard
HPE
$63.4B
– –
-16,100
Closed -$283K
HRI icon
1063
Herc Holdings
HRI
$5.02B
– –
-13,370
Closed -$869K
HRL icon
1064
PUT
Hormel Foods
HRL
$13.8B
– –
-84,600
Closed -$2.9M
HSY icon
1065
CALL
Hershey
HSY
$35.2B
– –
-2,100
Closed -$208K
HSY icon
1066
PUT
Hershey
HSY
$35.2B
– –
-2,200
Closed -$217K
HTHT icon
1067
Huazhu Hotels Group
HTHT
$13.1B
– –
-40,400
Closed -$1.33M
HUBB icon
1068
Hubbell
HUBB
$25B
– –
-24,479
Closed -$2.98M
HUBG icon
1069
HUB Group
HUBG
$2.85B
– –
-164,424
Closed -$3.44M
PPLI
1070
CALL
People Inc
PPLI
$3.09B
– –
-44,204
Closed -$1.24M
PPLI
1071
PUT
People Inc
PPLI
$3.09B
– –
-59,311
Closed -$1.66M
IBB icon
1072
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-400,000
Closed -$42.7M
IBCP icon
1073
Independent Bank Corp
IBCP
$787M
– –
-14,410
Closed -$330K
IBKR icon
1074
PUT
Interactive Brokers
IBKR
$39.2B
– –
-12,800
Closed -$215K
ICUI icon
1075
ICU Medical
ICUI
$4.21B
– –
-1,856
Closed -$468K
41 42
43
44 45

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.