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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 | |
|---|---|---|---|---|---|---|
|
FG
401
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.85M | 0.03% |
+182,261
| New | +$1.79M |
|
|
TPGE.WS
402
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.85M | 0.03% |
999,999
| – | – |
|
403
The Mosaic Company
MOS
$7.31B
| $1.85M | 0.03% |
+76,100
| New | +$2M |
|
404
Celanese
CE
$5.17B
| $1.84M | 0.03% |
+18,352
| New | +$1.94M |
|
|
EIGR
405
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.82M | 0.03% |
6,167
| – | – |
|
406
Regenxbio
RGNX
$488M
| $1.79M | 0.03% |
60,000
+20,000
| +50% | +$582K |
|
407
First American
FAF
$6.77B
| $1.78M | 0.03% |
+30,366
| New | +$1.78M |
|
|
CYBR
408
DELISTED
CyberArk
CYBR
| $1.75M | 0.03% |
34,319
+18,042
| +111% | +$839K |
|
|
VRNT
409
DELISTED
Verint Systems
VRNT
| $1.72M | 0.03% |
+79,311
| New | +$1.63M |
|
410
CALL
Pan American Silver
PAAS
$19.9B
| $1.72M | 0.03% |
+106,600
| New | +$1.7M |
|
|
NBIS
411
Nebius Group N.V.
NBIS
$64.5B
| $1.68M | 0.03% |
+42,661
| New | +$1.67M |
|
|
APTI
412
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.68M | 0.03% |
59,100
+41,253
| +231% | +$1.11M |
|
|
CARM
413
DELISTED
Carisma Therapeutics
CARM
| $1.67M | 0.03% |
+79,681
| New | +$1.53M |
|
|
PPLI
414
PUT
People Inc
PPLI
$2.98B
| $1.66M | 0.03% |
59,311
-28,537
| -32% | -$752K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.03% |
380,150
-227,850
| -37% | -$1.02M |
|
416
Tower Semiconductor
TSEM
$26.1B
| $1.64M | 0.03% |
+60,952
| New | +$1.94M |
|
417
KB Home
KBH
$2.92B
| $1.63M | 0.03% |
+57,333
| New | +$1.78M |
|
|
FINV
418
FinVolution Group
FINV
$734M
| $1.61M | 0.03% |
216,000
+35,000
| +19% | +$259K |
|
419
CVS Health
CVS
$114B
| $1.6M | 0.03% |
25,715
-8,173
| -24% | -$586K |
|
|
TVTY
420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.03% |
39,600
+31,206
| +372% | +$1.21M |
|
421
Pacira BioSciences
PCRX
$1B
| $1.56M | 0.03% |
50,000
-100,000
| -67% | -$3.56M |
|
422
Saic
SAIC
$5.56B
| $1.54M | 0.03% |
19,595
+12,936
| +194% | +$976K |
|
423
Ultragenyx Pharmaceutical
RARE
$1.43B
| $1.53M | 0.02% |
+30,000
| New | +$1.51M |
|
|
XOG
424
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | 0.02% |
128,316
-10,199
| -7% | -$135K |
|
425
Unifirst Corp
UNF
$4.69B
| $1.46M | 0.02% |
+9,044
| New | +$1.45M |
|
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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.