Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
99,121
$86.83 - $141.32 $8.61M - $14M
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
123,000
$31.49 - $48.83 $3.87M - $6.01M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
111,269
$25.61 - $32.64 $2.85M - $3.63M
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
47,789
$105.06 - $121.94 $5.02M - $5.83M
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
211,629
$38.47 - $43.86 $8.14M - $9.28M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
23,325
$78.87 - $96.64 $1.84M - $2.25M
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
201,352
$55.94 - $68.65 $11.3M - $13.8M
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
19,687
$49.89 - $56.37 $982K - $1.11M
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
111,500
$55.76 - $65.82 $6.22M - $7.34M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,930
$76.3 - $103.33 $910K - $1.23M
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,937
$159.0 - $199.41 $626K - $785K
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
26,715
$146.65 - $173.14 $3.92M - $4.63M
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
325,000
$20.7 - $26.15 $6.73M - $8.5M
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
30,509
$120.67 - $159.86 $3.68M - $4.88M
Semiconductor Mfg Intl Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
90,010
$32.4 - $38.6 $2.92M - $3.47M
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
12,500
$13.13 - $19.02 $164K - $238K
Suntrust Bks Inc
Q4 2018 Filed on Feb 14, 2019
46,919
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
276,000
$30.25 - $46.1 $8.35M - $12.7M
Tableau Software Inc
Q4 2018 Filed on Feb 14, 2019
28,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$9.85 - $13.41 $493K - $671K
Tiffany & CO New
Q4 2018 Filed on Feb 14, 2019
65,000
N/A
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
112,736
$38.09 - $42.91 $4.29M - $4.84M
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
31,596
$128.21 - $164.56 $4.05M - $5.2M
UHS
Universal Health Services Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,002
$113.42 - $137.99 $908K - $1.1M
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
64,321
$53.05 - $60.65 $3.41M - $3.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,224
$151.91 - $192.21 $2.16M - $2.73M
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
149,236
$60.19 - $72.28 $8.98M - $10.8M
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
104,392
$43.6 - $54.46 $4.55M - $5.69M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
139,000
$37.61 - $58.07 $5.23M - $8.07M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
103,000
$62.87 - $87.54 $6.48M - $9.02M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
41,500
$31.2 - $37.3 $1.29M - $1.55M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
43,971
$94.4 - $126.76 $4.15M - $5.57M
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
14,055
N/A
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 14, 2019
9,872
$133.67 - $174.14 $1.32M - $1.72M
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,342
$85.8 - $99.49 $3.46M - $4.01M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
225,600
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
371,900
$67.71 - $86.12 $25.2M - $32M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,031
$115.29 - $189.82 $349K - $575K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
64,508
$47.56 - $65.87 $3.07M - $4.25M
APH
Amphenol Corp

Technology
Q4 2018 Filed on Feb 14, 2019
66,992
$37.83 - $47.24 $2.53M - $3.16M
Andeavor
Q4 2018 Filed on Feb 14, 2019
16,270
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
23,699
$121.95 - $151.77 $2.89M - $3.6M
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,261
$714.71 - $889.34 $2.33M - $2.9M
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
283,000
$14.23 - $17.13 $4.03M - $4.85M
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
70,000
$56.72 - $73.69 $3.97M - $5.16M
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
27,343
$112.34 - $158.22 $3.07M - $4.33M
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