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
VBIV
1351
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8,333
Closed -$875K
PXD
1352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,520
Closed -$261K
CBD
1353
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,973
Closed -$363K
MOTS
1354
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-667
Closed -$896K
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,694
Closed -$564K
ARAV
1356
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,000
Closed -$248K
CHS
1357
DELISTED
Chicos FAS, Inc.
CHS
– –
-76,573
Closed -$692K
PACW
1358
DELISTED
PacWest Bancorp
PACW
– –
-133,000
Closed -$6.59M
AVTA
1359
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,000
Closed -$541K
AVTA
1360
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,800
Closed -$512K
VMW
1361
CALL
DELISTED
VMware, Inc
VMW
– –
-2,600
Closed -$315K
VMW
1362
PUT
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$608K
TRTN
1363
DELISTED
Triton International Limited
TRTN
– –
-22,335
Closed -$683K
QUOT
1364
DELISTED
Quotient Technology Inc
QUOT
– –
-21,019
Closed -$275K
BKI
1365
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,882
Closed -$841K
NUVA
1366
DELISTED
NuVasive, Inc.
NUVA
– –
-122,103
Closed -$6.38M
PDCE
1367
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,300
Closed -$309K
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,807
Closed -$530K
PDCE
1369
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,000
Closed -$294K
MGI
1370
DELISTED
MoneyGram International, Inc. New
MGI
– –
-46,047
Closed -$397K
TA
1371
DELISTED
TravelCenters of America LLC
TA
– –
-11,880
Closed -$213K
BBBY
1372
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,500
Closed -$241K
BBBY
1373
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,500
Closed -$221K
ATCO
1374
DELISTED
Atlas Corp.
ATCO
– –
-561,133
Closed -$3.75M
FSTX
1375
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,000
Closed -$615K
53 54
55
56 57

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.