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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
(+10%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$57.5M |
| 2 |
PepsiCo
PEP
|
+$35.2M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$28.4M |
| 4 |
Accel Entertainment
ACEL
|
+$26.6M |
| 5 |
Ashland
ASH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$50.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Bausch Health
BHC
$2.34B
| $5.53M | 0.09% |
347,300
-193,500
| -36% | -$3.6M |
|
227
PUT
Nutrien
NTR
$30.7B
| $5.4M | 0.09% |
+114,300
| New | +$5.72M |
|
|
EVHC
228
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.39M | 0.09% |
+140,200
| New | +$5.24M |
|
229
PUT
Micron Technology
MU
$991B
| $5.37M | 0.09% |
102,900
+79,700
| +344% | +$3.82M |
|
|
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.35M | 0.09% |
179,550
+50,645
| +39% | +$1.56M |
|
231
Alexandria Real Estate Equities
ARE
$8.56B
| $5.34M | 0.09% |
42,800
+8,500
| +25% | +$1.05M |
|
232
CALL
Conduent
CNDT
$264M
| $5.31M | 0.09% |
+285,000
| New | +$5.02M |
|
|
SINA
233
DELISTED
Sina Corp
SINA
| $5.26M | 0.09% |
50,484
+44,384
| +728% | +$5.09M |
|
234
Aclaris Therapeutics
ACRS
$869M
| $5.26M | 0.08% |
300,000
+100,000
| +50% | +$2.12M |
|
|
235
PUT
Ashland
ASH
$3.5B
| $5.23M | 0.08% |
+75,000
| New | +$5.4M |
|
|
PPL
236
PPL Corp
PPL
$26.7B
| $5.21M | 0.08% |
184,012
-358,128
| -66% | -$10.7M |
|
|
TWNKW
237
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $5.18M | 0.08% |
2,216,795
-701,068
| -24% | -$1.44M |
|
238
Adobe
ADBE
$105B
| $5.17M | 0.08% |
23,950
-19,691
| -45% | -$4M |
|
239
Boston Properties
BXP
$11.1B
| $5.17M | 0.08% |
+42,000
| New | +$5.11M |
|
|
THS
240
DELISTED
Treehouse Foods
THS
| $5.15M | 0.08% |
134,676
+62,557
| +87% | +$2.72M |
|
|
CISN.WS
241
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $5.15M | 0.08% |
2,301,000
+1,701,000
| +284% | +$4.27M |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $5.15M | 0.08% |
100,000
-19,000
| -16% | -$1.06M |
|
|
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
| $5.15M | 0.08% |
+377,759
| New | +$5.53M |
|
|
QTS
244
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.14M | 0.08% |
142,033
+37,000
| +35% | +$1.59M |
|
245
Bristol-Myers Squibb
BMY
$132B
| $5.13M | 0.08% |
81,081
-173,060
| -68% | -$11.1M |
|
246
Ryman Hospitality Properties
RHP
$7.63B
| $5.11M | 0.08% |
+66,000
| New | +$4.83M |
|
|
VEACU
247
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $5.09M | 0.08% |
500,000
| – | – |
|
248
CALL
Apple
AAPL
$4.57T
| $5.03M | 0.08% |
+120,000
| New | +$5.17M |
|
249
SM Energy
SM
$6.87B
| $5.03M | 0.08% |
278,948
+13,448
| +5% | +$291K |
|
250
Portland General Electric
POR
$5.77B
| $5.03M | 0.08% |
+124,054
| New | +$5.09M |
|
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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.