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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
ZTS icon
476
PUT
Zoetis
ZTS
$29.4B
$1.03M 0.02%
12,300
-500
-4% -$39.4K
INTC icon
477
PUT
Intel
INTC
$650B
$1.01M 0.02%
19,400
-300
-2% -$14.3K
ALK icon
478
PUT
Alaska Air
ALK
$4.57B
$1M 0.02%
16,200
+3,300
+26% +$219K
DYN.WS.A
479
DELISTED
Dynegy Inc.
DYN.WS.A
$984K 0.02%
3,451,301
+352,301
+11% +$78K
H icon
480
Hyatt Hotels
H
$14.9B
$983K 0.02%
12,886
-85,571
-87% -$6.72M
SCACW
481
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$980K 0.02%
875,000
– –
VEAC
482
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$978K 0.02%
100,000
– –
KNTK icon
483
Kinetik
KNTK
$4.12B
$976K 0.02%
10,000
– –
ALK icon
484
CALL
Alaska Air
ALK
$4.57B
$973K 0.02%
15,700
+4,800
+44% +$319K
AKAM icon
485
Akamai
AKAM
$16.4B
$971K 0.02%
13,692
-22,649
-62% -$1.54M
ALL icon
486
Allstate
ALL
$57.6B
$964K 0.02%
10,167
+7,614
+298% +$738K
SKYW icon
487
PUT
Skywest
SKYW
$3.97B
$952K 0.02%
17,500
-2,400
-12% -$133K
HOME
488
DELISTED
At Home Group Inc.
HOME
$952K 0.02%
+29,697
New +$912K
CALM icon
489
PUT
Cal-Maine
CALM
$3.15B
$944K 0.02%
21,600
-3,600
-14% -$156K
DFS
490
PUT
DELISTED
Discover Financial Services
DFS
$940K 0.02%
13,100
-18,700
-59% -$1.44M
EL icon
491
PUT
Estee Lauder
EL
$34.2B
$914K 0.01%
6,100
-7,200
-54% -$997K
NKE icon
492
PUT
Nike
NKE
$53B
$910K 0.01%
13,700
+1,900
+16% +$125K
MOTS
493
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$896K 0.01%
+667
New +$939K
COO icon
494
PUT
Cooper Companies
COO
$10.5B
$893K 0.01%
15,600
+10,800
+225% +$630K
HK
495
DELISTED
Halcon Resources Corporation
HK
$891K 0.01%
+183,013
New +$1.24M
GEN icon
496
PUT
Gen Digital
GEN
$12.9B
$875K 0.01%
33,900
-35,600
-51% -$969K
VBIV
497
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$875K 0.01%
8,333
– –
TVTX icon
498
PUT
Travere Therapeutics
TVTX
$5.6B
$874K 0.01%
39,100
+5,300
+16% +$126K
NKE icon
499
CALL
Nike
NKE
$53B
$871K 0.01%
13,100
+6,300
+93% +$416K
APH icon
500
PUT
Amphenol
APH
$207B
$870K 0.01%
80,800
-69,600
-46% -$783K
18 19
20
21 22

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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.