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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.19B
AUM Growth
+$581M
(+10%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-12.84%
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 |
LBRDA
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 | Miscellaneous | 57.45% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.11% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$497B
| $5.02M | 0.08% |
28,665
+24,422
| +576% | +$4.17M |
|
252
UDR
UDR
$10.9B
| $5.01M | 0.08% |
140,736
+10,000
| +8% | +$352K |
|
253
Hilton Worldwide
HLT
$70.7B
| $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 |
|
256
Marriott International
MAR
$91.8B
| $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 |
|
258
Hilton Grand Vacations
HGV
$2.78B
| $4.78M | 0.08% |
111,187
-39,790
| -26% | -$1.74M |
|
259
PG&E
PCG
$37B
| $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 |
|
261
Rocket Pharmaceuticals
RCKT
$285M
| $4.69M | 0.08% |
+250,000
| New | +$4.08M |
|
262
Estee Lauder
EL
$34.2B
| $4.69M | 0.08% |
31,300
-52,213
| -63% | -$7.23M |
|
263
Lamb Weston
LW
$5.99B
| $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 |
|
265
PUT
Howmet Aerospace
HWM
$92.7B
| $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 |
|
267
Etsy
ETSY
$6.28B
| $4.55M | 0.07% |
162,104
+137,163
| +550% | +$3.08M |
|
268
ServiceNow
NOW
$140B
| $4.54M | 0.07% |
+137,075
| New | +$4.23M |
|
269
Dollar General
DG
$27.5B
| $4.52M | 0.07% |
48,357
-48,101
| -50% | -$4.62M |
|
270
Alcoa
AA
$11.3B
| $4.5M | 0.07% |
+100,174
| New | +$4.96M |
|
271
CALL
Nutrien
NTR
$34.5B
| $4.44M | 0.07% |
+94,100
| New | +$4.71M |
|
272
Owens Corning
OC
$9.79B
| $4.44M | 0.07% |
55,230
+21,638
| +64% | +$1.89M |
|
273
CALL
iShares China Large-Cap ETF
FXI
$4.05B
| $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 |
|
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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 withdrew a net $794M in Q1 2018, closing 891 positions and reducing 402 holdings. Its most notable exit was American International Group, Inc., an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highbridge Capital Management opened a new position in PepsiCo worth $33.7M.
- 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.