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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 | |
|---|---|---|---|---|---|---|
326
Dana Inc
DAN
$3.06B
| $3.24M | 0.05% |
+125,751
| New | +$3.72M |
|
327
NNN REIT
NNN
$8.99B
| $3.22M | 0.05% |
82,000
+30,000
| +58% | +$1.17M |
|
328
iShares China Large-Cap ETF
FXI
$4.31B
| $3.21M | 0.05% |
+68,000
| New | +$3.34M |
|
|
SYNT
329
DELISTED
Syntel Inc
SYNT
| $3.21M | 0.05% |
+125,792
| New | +$3.12M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $3.21M | 0.05% |
+131,334
| New | +$3.68M |
|
331
Itron
ITRI
$4.54B
| $3.2M | 0.05% |
44,745
+11,039
| +33% | +$790K |
|
|
GCVRZ
332
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.11M | 0.05% |
7,413,595
+400,000
| +6% | +$161K |
|
|
NVO
333
Novo Nordisk
NVO
$209B
| $3.08M | 0.05% |
+125,000
| New | +$3.28M |
|
334
Agree Realty
ADC
$9.41B
| $3.08M | 0.05% |
+64,000
| New | +$3.07M |
|
335
PUT
NRG Energy
NRG
$24.8B
| $3.05M | 0.05% |
+100,000
| New | +$2.77M |
|
336
Krystal Biotech
KRYS
$9.66B
| $3.03M | 0.05% |
300,000
| – | – |
|
|
DO
337
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.02M | 0.05% |
+206,200
| New | +$3.41M |
|
|
B
338
Barrick Mining
B
$73.2B
| $3.02M | 0.05% |
242,500
+187,500
| +341% | +$2.49M |
|
339
Hubbell
HUBB
$27.2B
| $2.98M | 0.05% |
+24,479
| New | +$3.22M |
|
340
Kilroy Realty
KRC
$4.42B
| $2.97M | 0.05% |
41,800
| – | – |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $2.95M | 0.05% |
305,662
-921,441
| -75% | -$9.82M |
|
342
Chegg
CHGG
$102M
| $2.94M | 0.05% |
+142,500
| New | +$2.7M |
|
343
PUT
Hormel Foods
HRL
$13.8B
| $2.9M | 0.05% |
+84,600
| New | +$2.87M |
|
344
BGC Group
BGC
$4.89B
| $2.89M | 0.05% |
334,589
+208,143
| +165% | +$1.87M |
|
|
SEM
345
DELISTED
Select Medical
SEM
| $2.88M | 0.05% |
+309,653
| New | +$2.95M |
|
346
Chord Energy
CHRD
$7.39B
| $2.88M | 0.05% |
354,973
-611,676
| -63% | -$5.17M |
|
347
US Foods
USFD
$24B
| $2.87M | 0.05% |
87,410
-327,642
| -79% | -$10.7M |
|
348
OneMain Financial
OMF
$7.47B
| $2.86M | 0.05% |
95,471
+27,076
| +40% | +$861K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $2.86M | 0.05% |
+33,116
| New | +$2.85M |
|
|
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.05% |
14,614
-11,211
| -43% | -$2.25M |
|
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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.