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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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.68T
| $3.65M | 0.06% |
155,000
+53,910
| +53% | +$1.36M |
|
302
Federal Realty Investment Trust
FRT
$9.6B
| $3.6M | 0.06% |
31,000
| – | – |
|
|
SKX
303
DELISTED
Skechers
SKX
| $3.56M | 0.06% |
91,639
+7,155
| +8% | +$285K |
|
304
CubeSmart
CUBE
$8.52B
| $3.56M | 0.06% |
126,206
-110,000
| -47% | -$3M |
|
|
GES
305
DELISTED
Guess Inc
GES
| $3.53M | 0.06% |
+170,034
| New | +$2.84M |
|
|
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.53M | 0.06% |
68,858
+19,000
| +38% | +$1.02M |
|
|
STI.WS.B
307
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.46M | 0.06% |
150,700
-49,600
| -25% | -$1.25M |
|
308
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.46M | 0.06% |
+66,680
| New | +$3.7M |
|
309
PUT
Canadian Natural Resources
CNQ
$97.7B
| $3.45M | 0.06% |
224,416
-53,704
| -19% | -$863K |
|
310
Regency Centers
REG
$13.4B
| $3.45M | 0.06% |
58,500
| – | – |
|
311
HUB Group
HUBG
$1.86B
| $3.44M | 0.06% |
164,424
-44,284
| -21% | -$1.03M |
|
312
PUT
Franco-Nevada
FNV
$49.7B
| $3.42M | 0.06% |
50,000
-200,000
| -80% | -$14.6M |
|
313
CALL
Methanex
MEOH
$4.55B
| $3.4M | 0.06% |
+56,200
| New | +$3.3M |
|
314
Philip Morris
PM
$297B
| $3.39M | 0.05% |
+34,112
| New | +$3.55M |
|
|
315
Canadian Natural Resources
CNQ
$97.7B
| $3.38M | 0.05% |
219,515
+183,780
| +514% | +$2.95M |
|
316
MGIC Investment
MTG
$5.84B
| $3.35M | 0.05% |
257,844
-321,216
| -55% | -$4.55M |
|
317
DaVita
DVA
$11.4B
| $3.32M | 0.05% |
50,355
+44,310
| +733% | +$3.25M |
|
|
XL
318
PUT
DELISTED
XL Group Ltd.
XL
| $3.32M | 0.05% |
+60,100
| New | +$2.64M |
|
319
Fidelity National Information Services
FIS
$18.3B
| $3.31M | 0.05% |
+34,414
| New | +$3.38M |
|
320
CALL
Cenovus Energy
CVE
$57B
| $3.31M | 0.05% |
388,500
+244,700
| +170% | +$2.16M |
|
|
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.29M | 0.05% |
+222,390
| New | +$3.64M |
|
322
CenterPoint Energy
CNP
$24.3B
| $3.28M | 0.05% |
+119,836
| New | +$3.26M |
|
323
Jacobs Solutions
J
$16.2B
| $3.27M | 0.05% |
66,754
-9,220
| -12% | -$488K |
|
|
GG
324
CALL
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.05% |
235,900
+199,600
| +550% | +$2.7M |
|
325
CALL
Constellium
CSTM
$3.37B
| $3.25M | 0.05% |
+300,000
| New | +$3.66M |
|
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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.