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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
Cap. Flow
-$794M
Cap. Flow %
-12.84%
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
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
BAK icon
426
CALL
Braskem
BAK
$614M
$1.45M 0.02%
50,000
-150,000
-75% -$4.37M
ADMA icon
427
ADMA Biologics
ADMA
$2.1B
$1.44M 0.02%
312,500
– –
WMB icon
428
Williams Companies
WMB
$84.7B
$1.42M 0.02%
+57,144
New +$1.69M
NTR icon
429
Nutrien
NTR
$34.5B
$1.42M 0.02%
+30,000
New +$1.5M
HWM icon
430
Howmet Aerospace
HWM
$92.7B
$1.41M 0.02%
79,935
-19,365
-20% -$394K
BBWI icon
431
Bath & Body Works
BBWI
$3.32B
$1.41M 0.02%
45,554
-17,706
-28% -$670K
AAMI
432
Acadian Asset Management
AAMI
$3.33B
$1.4M 0.02%
+88,850
New +$1.46M
MEOH icon
433
Methanex
MEOH
$4.55B
$1.4M 0.02%
23,000
-142,547
-86% -$8.36M
TPGH.WS
434
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.39M 0.02%
+908,550
New +$1.42M
IPOA.WS
435
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.38M 0.02%
825,000
– –
HYPD
436
Hyperion DeFi Inc
HYPD
$62.8M
$1.37M 0.02%
+1,875
New +$1.36M
HTHT icon
437
Huazhu Hotels Group
HTHT
$13.2B
$1.33M 0.02%
40,400
-19,600
-33% -$717K
STZ icon
438
Constellation Brands
STZ
$19.4B
$1.3M 0.02%
+5,725
New +$1.26M
UGI icon
439
UGI
UGI
$7.83B
$1.3M 0.02%
+29,174
New +$1.31M
YELP icon
440
Yelp
YELP
$978M
$1.29M 0.02%
+30,880
New +$1.34M
CRI icon
441
Carter's
CRI
$1.15B
$1.29M 0.02%
+12,378
New +$1.44M
MTOR
442
DELISTED
MERITOR, Inc.
MTOR
$1.28M 0.02%
62,468
-27,219
-30% -$659K
FNSR
443
DELISTED
Finisar Corp
FNSR
$1.27M 0.02%
80,584
-24,717
-23% -$466K
JBLU icon
444
JetBlue
JBLU
$1.66B
$1.26M 0.02%
+61,993
New +$1.32M
AMBA icon
445
Ambarella
AMBA
$3.21B
$1.24M 0.02%
25,246
+21,344
+547% +$1.11M
PPLI
446
CALL
People Inc
PPLI
$2.98B
$1.24M 0.02%
44,204
-16,786
-28% -$442K
MOSC.WS
447
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.24M 0.02%
950,000
– –
ZGNX
448
DELISTED
Zogenix, Inc.
ZGNX
$1.2M 0.02%
30,000
– –
FSACW
449
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.2M 0.02%
1,000,000
– –
RL icon
450
PUT
Ralph Lauren
RL
$21.3B
$1.2M 0.02%
10,700
+1,400
+15% +$152K
16 17
18
19 20

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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.