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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 | |
|---|---|---|---|---|---|---|
|
VMRK
276
Vivmark Residential
VMRK
$47.6B
| $4.25M | 0.07% |
69,000
-24,000
| -26% | -$1.42M |
|
277
East-West Bancorp
EWBC
$17.4B
| $4.2M | 0.07% |
+67,138
| New | +$4.4M |
|
278
General Mills
GIS
$18B
| $4.16M | 0.07% |
+92,396
| New | +$5.01M |
|
|
MGLN
279
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.15M | 0.07% |
+38,785
| New | +$3.89M |
|
280
Coherus Oncology
CHRS
$175M
| $4.14M | 0.07% |
+375,000
| New | +$4.1M |
|
281
HCA Healthcare
HCA
$94.3B
| $4.1M | 0.07% |
+42,315
| New | +$4.11M |
|
282
Guidewire Software
GWRE
$11.9B
| $4.09M | 0.07% |
+50,600
| New | +$4.07M |
|
283
Unum
UNM
$14.6B
| $4.08M | 0.07% |
+85,600
| New | +$4.47M |
|
284
Wayfair
W
$13.4B
| $4.05M | 0.07% |
+60,000
| New | +$5.04M |
|
285
PENN Entertainment
PENN
$2.1B
| $4.04M | 0.07% |
+153,793
| New | +$4.44M |
|
286
Amazon
AMZN
$2.69T
| $4.03M | 0.07% |
55,620
-258,920
| -82% | -$18.5M |
|
|
GG
287
DELISTED
Goldcorp Inc
GG
| $4.01M | 0.06% |
290,633
-238,267
| -45% | -$3.22M |
|
288
Western Digital
WDC
$165B
| $3.97M | 0.06% |
56,988
-192,219
| -77% | -$12.9M |
|
|
CZZ
289
DELISTED
Cosan Limited
CZZ
| $3.94M | 0.06% |
+379,458
| New | +$4.16M |
|
290
Park Hotels & Resorts
PK
$3.11B
| $3.9M | 0.06% |
144,269
+17,000
| +13% | +$469K |
|
291
Honeywell
HON
$67.4B
| $3.89M | 0.06% |
+29,796
| New | +$4.12M |
|
292
Sun Communities
SUI
$13.7B
| $3.87M | 0.06% |
42,400
-900
| -2% | -$79.4K |
|
293
CBRE Group
CBRE
$39B
| $3.87M | 0.06% |
+81,866
| New | +$3.73M |
|
294
PUT
Voya Financial
VOYA
$8.81B
| $3.79M | 0.06% |
+75,000
| New | +$3.87M |
|
295
Kinder Morgan
KMI
$68.5B
| $3.78M | 0.06% |
251,168
-267,586
| -52% | -$4.64M |
|
296
Semtech
SMTC
$17B
| $3.78M | 0.06% |
+96,757
| New | +$3.48M |
|
|
ATCO
297
DELISTED
Atlas Corp.
ATCO
| $3.75M | 0.06% |
561,133
-209,214
| -27% | -$1.42M |
|
|
GSHTU
298
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $3.73M | 0.06% |
350,000
| – | – |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $3.7M | 0.06% |
+76,545
| New | +$4.18M |
|
|
MLNX
300
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.66M | 0.06% |
+50,272
| New | +$3.38M |
|
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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.