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
VSH icon
1301
CALL
Vishay Intertechnology
VSH
$5.25B
– –
-27,100
Closed -$504K
VSH icon
1302
Vishay Intertechnology
VSH
$5.25B
– –
-28,538
Closed -$531K
VSH icon
1303
PUT
Vishay Intertechnology
VSH
$5.25B
– –
-30,700
Closed -$571K
VSTM icon
1304
Verastem
VSTM
$510M
– –
-16,042
Closed -$574K
VTRS icon
1305
CALL
Viatris
VTRS
$20.4B
– –
-211,000
Closed -$8.69M
VTRS icon
1306
Viatris
VTRS
$20.4B
– –
-208,315
Closed -$8.58M
VTRS icon
1307
PUT
Viatris
VTRS
$20.4B
– –
-17,400
Closed -$716K
VZ icon
1308
Verizon
VZ
$195B
– –
-6,700
Closed -$324K
W icon
1309
Wayfair
W
$11.2B
– –
-60,000
Closed -$4.05M
WAB icon
1310
CALL
Wabtec
WAB
$49.1B
– –
-3,900
Closed -$318K
WAB icon
1311
PUT
Wabtec
WAB
$49.1B
– –
-6,100
Closed -$497K
WGO icon
1312
Winnebago Industries
WGO
$856M
– –
-15,169
Closed -$579K
WLK icon
1313
Westlake Corp
WLK
$9.03B
– –
-20,000
Closed -$2.22M
WLK icon
1314
PUT
Westlake Corp
WLK
$9.03B
– –
-4,800
Closed -$533K
WMB icon
1315
Williams Companies
WMB
$87.5B
– –
-57,144
Closed -$1.42M
WNC icon
1316
CALL
Wabash National
WNC
$512M
– –
-12,800
Closed -$266K
WNC icon
1317
PUT
Wabash National
WNC
$512M
– –
-15,200
Closed -$317K
WOLF icon
1318
CALL
Wolfspeed
WOLF
$1.23B
– –
-7,600
Closed -$304K
WOLF icon
1319
PUT
Wolfspeed
WOLF
$1.23B
– –
-10,200
Closed -$409K
WTI icon
1320
W&T Offshore
WTI
$534M
– –
-17,069
Closed -$110K
WTW icon
1321
Willis Towers Watson
WTW
$31.7B
– –
-3,323
Closed -$506K
WW
1322
CALL
DELISTED
WW International
WW
– –
-3,600
Closed -$230K
WW
1323
PUT
DELISTED
WW International
WW
– –
-3,500
Closed -$220K
XBI icon
1324
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-250,000
Closed -$21.9M
XLF icon
1325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,400
Closed -$342K
51 52
53
54 55

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.