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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 | |
|---|---|---|---|---|---|---|
|
DCH
451
Dauch Corp
DCH
$1.3B
| $1.2M | 0.02% |
+78,644
| New | +$1.29M |
|
452
Molina Healthcare
MOH
$9.96B
| $1.19M | 0.02% |
+14,660
| New | +$1.18M |
|
|
GSHTW
453
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.19M | 0.02% |
720,833
| – | – |
|
454
Valero Energy
VLO
$111B
| $1.17M | 0.02% |
+12,566
| New | +$1.17M |
|
|
HTT
455
High Templar Tech Ltd
HTT
$374M
| $1.14M | 0.02% |
97,000
| – | – |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
11,288
+6,344
| +128% | +$606K |
|
457
CALL
Coherus Oncology
CHRS
$175M
| $1.1M | 0.02% |
+100,000
| New | +$1.09M |
|
458
Greenlight Captial
GLRE
$486M
| $1.1M | 0.02% |
+68,427
| New | +$1.24M |
|
|
CBB
459
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | 0.02% |
+79,381
| New | +$1.29M |
|
|
CRZO
460
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.02% |
+67,166
| New | +$1.26M |
|
461
TE Connectivity
TEL
$63.3B
| $1.07M | 0.02% |
10,700
-10,720
| -50% | -$1.08M |
|
|
ITG
462
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.02% |
54,157
+14,845
| +38% | +$301K |
|
463
Q2 Holdings
QTWO
$3.5B
| $1.07M | 0.02% |
23,416
+13,102
| +127% | +$566K |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.02% |
+9,108
| New | +$1.11M |
|
|
WSCWW
465
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.06M | 0.02% |
639,558
+129,558
| +25% | +$178K |
|
466
Omnicom Group
OMC
$20.9B
| $1.06M | 0.02% |
+14,571
| New | +$1.09M |
|
|
RTN
467
PUT
DELISTED
Raytheon Company
RTN
| $1.06M | 0.02% |
4,900
+1,100
| +29% | +$228K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.02% |
414
-427
| -51% | -$916K |
|
|
SAEX
469
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.05M | 0.02% |
+38,785
| New | +$1.45M |
|
470
Advanced Energy
AEIS
$11.2B
| $1.04M | 0.02% |
+16,321
| New | +$1.13M |
|
471
Deere & Co
DE
$186B
| $1.04M | 0.02% |
6,700
+464
| +7% | +$75.3K |
|
472
Cintas
CTAS
$79.9B
| $1.04M | 0.02% |
+24,368
| New | +$1.01M |
|
|
BPFHW
473
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.04M | 0.02% |
112,391
+5,174
| +5% | +$49K |
|
474
Cencora
COR
$58.6B
| $1.03M | 0.02% |
+12,009
| New | +$1.15M |
|
475
Summit Therapeutics
SMMT
$12.5B
| $1.03M | 0.02% |
80,000
| – | – |
|
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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.