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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 | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.76M | 0.04% |
71,265
+4,629
| +7% | +$173K |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.04% |
+71,171
| New | +$2.99M |
|
353
Zillow
Z
$6.39B
| $2.67M | 0.04% |
+49,660
| New | +$2.4M |
|
354
Nabors Industries
NBR
$1.24B
| $2.66M | 0.04% |
7,612
-1,302
| -15% | -$474K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $2.65M | 0.04% |
28,307
+25,715
| +992% | +$2.74M |
|
356
Dave & Buster's
PLAY
$231M
| $2.61M | 0.04% |
62,479
-62,921
| -50% | -$2.9M |
|
357
Ovintiv
OVV
$16.6B
| $2.61M | 0.04% |
47,420
+18,920
| +66% | +$1.12M |
|
358
RingCentral
RNG
$6.36B
| $2.6M | 0.04% |
+40,900
| New | +$2.4M |
|
359
Baxter International
BAX
$12.1B
| $2.59M | 0.04% |
+39,768
| New | +$2.69M |
|
360
CALL
Rio Tinto
RIO
$154B
| $2.58M | 0.04% |
50,000
-200,000
| -80% | -$10.9M |
|
361
Gray Television
GTN
$472M
| $2.54M | 0.04% |
+200,000
| New | +$3.02M |
|
362
FerroAtlántica
GSM
$761M
| $2.54M | 0.04% |
+236,509
| New | +$3.61M |
|
363
Atkore
ATKR
$3.19B
| $2.51M | 0.04% |
126,664
+92,205
| +268% | +$1.98M |
|
364
The Greenbrier Companies
GBX
$1.32B
| $2.51M | 0.04% |
49,975
-26,525
| -35% | -$1.35M |
|
365
Sinclair Inc
SBGI
$924M
| $2.5M | 0.04% |
+80,000
| New | +$2.84M |
|
366
Nexstar Media Group
NXST
$4.99B
| $2.49M | 0.04% |
37,500
-15,000
| -29% | -$1.1M |
|
367
Matthews International
MATW
$591M
| $2.49M | 0.04% |
49,152
-20,935
| -30% | -$1.11M |
|
|
ORBK
368
DELISTED
Orbotech Ltd
ORBK
| $2.49M | 0.04% |
+40,000
| New | +$2.2M |
|
|
AVXS
369
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.47M | 0.04% |
20,000
| – | – |
|
|
AVB
370
DELISTED
AvalonBay Communities
AVB
| $2.47M | 0.04% |
15,000
-7,000
| -32% | -$1.15M |
|
|
ABEOW
371
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
| $2.43M | 0.04% |
250,000
| – | – |
|
|
ZEN
372
DELISTED
ZENDESK INC
ZEN
| $2.4M | 0.04% |
+50,203
| New | +$2.08M |
|
|
ORIG
373
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.4M | 0.04% |
+95,154
| New | +$2.5M |
|
|
MDR
374
DELISTED
McDermott International
MDR
| $2.39M | 0.04% |
+130,874
| New | +$2.99M |
|
375
Align Technology
ALGN
$10.4B
| $2.34M | 0.04% |
+9,324
| New | +$2.39M |
|
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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.