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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
VVNT
26
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.8M 0.45%
2,850,000
– –
ACEL icon
27
Accel Entertainment
ACEL
$987M
$26.7M 0.43%
+2,725,654
New +$26.6M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.3M 0.43%
+100,000
New +$27.3M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.2M 0.42%
+800,000
New +$26.9M
EWW icon
30
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$25.8M 0.42%
+500,000
New +$25.7M
GLD icon
31
PUT
SPDR Gold Trust
GLD
$141B
$25.2M 0.41%
200,000
– –
SWK icon
32
Stanley Black & Decker
SWK
$15.7B
$23.7M 0.38%
154,500
+28,730
+23% +$4.66M
ASH icon
33
Ashland
ASH
$3.5B
$22.9M 0.37%
+328,830
New +$23.7M
AIG icon
34
American International
AIG
$41.3B
$22.7M 0.37%
418,000
+184,700
+79% +$10.9M
B
35
PUT
Barrick Mining
B
$73.2B
$22.4M 0.36%
1,799,900
+1,218,400
+210% +$16.2M
DRI icon
36
Darden Restaurants
DRI
$24.4B
$22.1M 0.36%
259,751
+227,025
+694% +$21.5M
CP icon
37
PUT
Canadian Pacific Kansas City
CP
$80.5B
$22M 0.36%
+625,000
New +$22.6M
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.9M 0.35%
250,000
-50,000
-17% -$4.56M
VOYA icon
39
Voya Financial
VOYA
$9.19B
$20.5M 0.33%
406,000
+202,114
+99% +$10.4M
SCAC
40
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.4M 0.33%
2,050,000
– –
DFBHU
41
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.2M 0.33%
+2,000,000
New +$20.2M
CMCSA icon
42
Comcast
CMCSA
$90B
$19.9M 0.32%
580,992
+80,992
+16% +$3.14M
XBI icon
43
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.7M 0.32%
+225,000
New +$20.5M
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.31%
2,000,000
– –
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$19.2M 0.31%
355,132
+286,865
+420% +$16.5M
ORCL icon
46
CALL
Oracle
ORCL
$423B
$18.5M 0.3%
403,500
+395,100
+4,704% +$19.6M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.3%
115,000
+45,000
+64% +$8.08M
MSFT icon
48
Microsoft
MSFT
$3.71T
$18.4M 0.3%
201,100
-7,000
-3% -$640K
D icon
49
Dominion Energy
D
$59.3B
$18.2M 0.29%
+270,200
New +$20M
TERP
50
DELISTED
TerraForm Power, Inc
TERP
$17.9M 0.29%
1,664,998
-195,841
-11% -$2.21M
1
2
3 4 5

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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.