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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
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
MA icon
251
Mastercard
MA
$493B
$5.02M 0.08%
28,665
+24,422
+576% +$4.17M
UDR icon
252
UDR
UDR
$12.3B
$5.01M 0.08%
140,736
+10,000
+8% +$352K
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$5.01M 0.08%
63,598
-13,500
-18% -$1.11M
LEXEA
254
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.98M 0.08%
126,764
+12,419
+11% +$530K
COTV
255
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.96M 0.08%
144,011
+67,361
+88% +$2.3M
MAR icon
256
Marriott International
MAR
$92.3B
$4.89M 0.08%
36,000
-11,100
-24% -$1.56M
K
257
CALL
DELISTED
Kellanova
K
$4.88M 0.08%
79,982
+58,149
+266% +$3.67M
HGV icon
258
Hilton Grand Vacations
HGV
$3.55B
$4.78M 0.08%
111,187
-39,790
-26% -$1.74M
PCG icon
259
PG&E
PCG
$38.5B
$4.78M 0.08%
108,815
-216,208
-67% -$9.17M
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.72M 0.08%
404,900
+79,900
+25% +$962K
RCKT icon
261
Rocket Pharmaceuticals
RCKT
$394M
$4.69M 0.08%
+250,000
New +$4.08M
EL icon
262
Estee Lauder
EL
$32B
$4.69M 0.08%
31,300
-52,213
-63% -$7.23M
LW icon
263
Lamb Weston
LW
$7.19B
$4.68M 0.08%
+80,440
New +$4.55M
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.63M 0.07%
87,183
+25,950
+42% +$1.49M
HWM icon
265
PUT
Howmet Aerospace
HWM
$112B
$4.61M 0.07%
+260,800
New +$5.3M
TIVO
266
DELISTED
Tivo Inc
TIVO
$4.6M 0.07%
339,147
+215,331
+174% +$3.07M
ETSY icon
267
Etsy
ETSY
$7.85B
$4.55M 0.07%
162,104
+137,163
+550% +$3.08M
NOW icon
268
ServiceNow
NOW
$129B
$4.54M 0.07%
+137,075
New +$4.23M
DG icon
269
Dollar General
DG
$27.9B
$4.52M 0.07%
48,357
-48,101
-50% -$4.62M
AA icon
270
Alcoa
AA
$13.2B
$4.5M 0.07%
+100,174
New +$4.96M
NTR icon
271
CALL
Nutrien
NTR
$30.7B
$4.44M 0.07%
+94,100
New +$4.71M
OC icon
272
Owens Corning
OC
$12.4B
$4.44M 0.07%
55,230
+21,638
+64% +$1.89M
FXI icon
273
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.37M 0.07%
+92,500
New +$4.54M
GMS
274
DELISTED
GMS Inc
GMS
$4.28M 0.07%
140,000
+95,500
+215% +$3.24M
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.25M 0.07%
+210,000
New +$4.66M
9 10
11
12 13

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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.