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
ORLY icon
1526
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-27,000
Closed -$432K
OSK icon
1527
Oshkosh
OSK
$9.59B
– –
-19,499
Closed -$1.66M
OSPN icon
1528
OneSpan
OSPN
$618M
– –
-10,932
Closed -$152K
OSUR icon
1529
PUT
OraSure Technologies
OSUR
$279M
– –
-10,000
Closed -$189K
PARR icon
1530
Par Pacific Holdings
PARR
$3.32B
– –
-24,642
Closed -$475K
PARA
1531
DELISTED
Paramount Global Class B
PARA
– –
-219,596
Closed -$13M
PAYX icon
1532
CALL
Paychex
PAYX
$42.7B
– –
-17,100
Closed -$1.16M
PAYX icon
1533
PUT
Paychex
PAYX
$42.7B
– –
-27,100
Closed -$1.85M
PBH icon
1534
Prestige Consumer Healthcare
PBH
$2.6B
– –
-23,070
Closed -$1.02M
PCAR icon
1535
PUT
PACCAR
PCAR
$70.1B
– –
-4,950
Closed -$234K
PCG icon
1536
CALL
PG&E
PCG
$38.5B
– –
-6,000
Closed -$268K
PCG icon
1537
PUT
PG&E
PCG
$38.5B
– –
-7,000
Closed -$313K
PEG icon
1538
Public Service Enterprise Group
PEG
$37.7B
– –
-32,500
Closed -$1.67M
PEGA icon
1539
Pegasystems
PEGA
$5.38B
– –
-26,866
Closed -$633K
PENN icon
1540
CALL
PENN Entertainment
PENN
$2.71B
– –
-8,800
Closed -$273K
PENN icon
1541
PUT
PENN Entertainment
PENN
$2.71B
– –
-13,300
Closed -$416K
PEP icon
1542
CALL
PepsiCo
PEP
$190B
– –
-3,600
Closed -$432K
PEP icon
1543
PUT
PepsiCo
PEP
$190B
– –
-7,100
Closed -$852K
PFE icon
1544
PUT
Pfizer
PFE
$153B
– –
-11,910
Closed -$410K
PG icon
1545
CALL
Procter & Gamble
PG
$339B
– –
-6,400
Closed -$590K
PG icon
1546
PUT
Procter & Gamble
PG
$339B
– –
-8,300
Closed -$764K
PLAB icon
1547
Photronics
PLAB
$1.93B
– –
-27,078
Closed -$231K
PLX icon
1548
Protalix BioTherapeutics
PLX
$198M
– –
-47,255
Closed -$313K
PLXS icon
1549
PUT
Plexus
PLXS
$7.23B
– –
-4,300
Closed -$260K
PNW icon
1550
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-3,300
Closed -$283K
60 61
62
63 64

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.