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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
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
– –
DXC icon
380
DXC Technology
DXC
$1.73B
$2.24M 0.04%
25,739
-153,064
-86% -$13.4M
FNV icon
381
Franco-Nevada
FNV
$46B
$2.22M 0.04%
32,500
+2,500
+8% +$183K
WLK icon
382
Westlake Corp
WLK
$9.9B
$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
$779M
$2.2M 0.04%
+9,647
New +$2.15M
CWT icon
385
California Water Service
CWT
$3.12B
$2.18M 0.04%
+58,524
New +$2.34M
GRPN icon
386
Groupon
GRPN
$1.02B
$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
IQ icon
389
iQIYI
IQ
$1.28B
$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
IPGP icon
393
IPG Photonics
IPGP
$3.84B
$2.02M 0.03%
8,670
-10,800
-55% -$2.66M
LDOS icon
394
Leidos
LDOS
$17.3B
$2M 0.03%
30,659
+26,989
+735% +$1.78M
EVR icon
395
Evercore
EVR
$11.8B
$2M 0.03%
+22,981
New +$2.16M
CAG icon
396
Conagra Brands
CAG
$7.23B
$2M 0.03%
54,224
+46,300
+584% +$1.71M
AMC icon
397
AMC Entertainment Holdings
AMC
$2.31B
$1.98M 0.03%
14,120
+6,620
+88% +$941K
PDS
398
Precision Drilling
PDS
$974M
$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
14 15
16
17 18

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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.