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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
Cap. Flow
-$161M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.81%
Holding
2,016
New
416
Increased
210
Reduced
402
Closed
891

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$57.5M
2
PEP icon
PepsiCo
PEP
+$35.2M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$28.4M
4
ACEL icon
Accel Entertainment
ACEL
+$26.6M
5
ASH icon
Ashland
ASH
+$23.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.2M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$50.7M
3
LBRDA icon
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
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
Z icon
353
Zillow
Z
$7.56B
$2.67M 0.04%
+49,660
New +$2.4M
NBR icon
354
Nabors Industries
NBR
$1.21B
$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
PLAY icon
356
Dave & Buster's
PLAY
$357M
$2.61M 0.04%
62,479
-62,921
-50% -$2.9M
OVV icon
357
Ovintiv
OVV
$16.4B
$2.61M 0.04%
47,420
+18,920
+66% +$1.12M
RNG icon
358
RingCentral
RNG
$5.28B
$2.6M 0.04%
+40,900
New +$2.4M
BAX icon
359
Baxter International
BAX
$14.2B
$2.59M 0.04%
+39,768
New +$2.69M
RIO icon
360
CALL
Rio Tinto
RIO
$164B
$2.58M 0.04%
50,000
-200,000
-80% -$10.9M
GTN icon
361
Gray Television
GTN
$552M
$2.54M 0.04%
+200,000
New +$3.02M
GSM icon
362
FerroAtlántica
GSM
$839M
$2.54M 0.04%
+236,509
New +$3.61M
ATKR icon
363
Atkore
ATKR
$3.16B
$2.51M 0.04%
126,664
+92,205
+268% +$1.98M
GBX icon
364
The Greenbrier Companies
GBX
$1.46B
$2.51M 0.04%
49,975
-26,525
-35% -$1.35M
SBGI icon
365
Sinclair Inc
SBGI
$1.03B
$2.5M 0.04%
+80,000
New +$2.84M
NXST icon
366
Nexstar Media Group
NXST
$5.97B
$2.49M 0.04%
37,500
-15,000
-29% -$1.1M
MATW icon
367
Matthews International
MATW
$739M
$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 icon
370
AvalonBay Communities
AVB
$26.8B
$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
ALGN icon
375
Align Technology
ALGN
$12.3B
$2.34M 0.04%
+9,324
New +$2.39M
13 14
15
16 17

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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.