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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 | |
|---|---|---|---|---|---|---|
|
HRG
376
DELISTED
HRG Group, Inc.
HRG
| $2.34M | 0.04% |
141,942
+60,185
| +74% | +$1M |
|
|
ADVM
377
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $2.32M | 0.04% |
40,000
| – | – |
|
|
AKS
378
DELISTED
AK Steel Holding Corp
AKS
| $2.28M | 0.04% |
502,647
+219,000
| +77% | +$1.2M |
|
|
FLXN
379
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.24M | 0.04% |
100,000
| – | – |
|
380
DXC Technology
DXC
$1.7B
| $2.24M | 0.04% |
25,739
-153,064
| -86% | -$13.4M |
|
381
Franco-Nevada
FNV
$49.7B
| $2.22M | 0.04% |
32,500
+2,500
| +8% | +$183K |
|
382
Westlake Corp
WLK
$8.65B
| $2.22M | 0.04% |
20,000
| – | – |
|
|
EGN
383
DELISTED
Energen
EGN
| $2.2M | 0.04% |
+35,000
| New | +$1.96M |
|
|
HPP
384
Hudson Pacific Properties
HPP
$632M
| $2.2M | 0.04% |
+9,647
| New | +$2.15M |
|
385
California Water Service
CWT
$2.86B
| $2.18M | 0.04% |
+58,524
| New | +$2.34M |
|
386
Groupon
GRPN
$866M
| $2.14M | 0.03% |
+24,651
| New | +$2.39M |
|
|
ECHO
387
EchoStar
ECHO
$26.2B
| $2.14M | 0.03% |
+49,949
| New | +$2.38M |
|
|
SVU
388
DELISTED
SUPERVALU Inc.
SVU
| $2.13M | 0.03% |
+139,622
| New | +$2.22M |
|
389
iQIYI
IQ
$984M
| $2.07M | 0.03% |
+133,000
| New | +$2.07M |
|
|
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.03% |
131,000
-40,000
| -23% | -$627K |
|
|
EGLT
391
DELISTED
Egalet Corporation
EGLT
| $2.03M | 0.03% |
3,227,176
-285,421
| -8% | -$247K |
|
|
ALOG
392
DELISTED
Analogic Corp
ALOG
| $2.02M | 0.03% |
+21,119
| New | +$1.83M |
|
393
IPG Photonics
IPGP
$3.32B
| $2.02M | 0.03% |
8,670
-10,800
| -55% | -$2.66M |
|
394
Leidos
LDOS
$15.5B
| $2M | 0.03% |
30,659
+26,989
| +735% | +$1.78M |
|
395
Evercore
EVR
$10.1B
| $2M | 0.03% |
+22,981
| New | +$2.16M |
|
396
Conagra Brands
CAG
$6.87B
| $2M | 0.03% |
54,224
+46,300
| +584% | +$1.71M |
|
397
AMC Entertainment Holdings
AMC
$2.62B
| $1.98M | 0.03% |
14,120
+6,620
| +88% | +$941K |
|
|
PDS
398
Precision Drilling
PDS
$1.03B
| $1.95M | 0.03% |
35,000
-10,000
| -22% | -$657K |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.85M | 0.03% |
+109,398
| New | +$1.76M |
|
|
PAY
400
DELISTED
Verifone Systems Inc
PAY
| $1.85M | 0.03% |
+120,381
| New | +$2.1M |
|
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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.