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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 | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.53B
| $869K | 0.01% |
13,370
+6,154
| +85% | +$402K |
|
|
VSM
502
DELISTED
Versum Materials, Inc.
VSM
| $853K | 0.01% |
+22,660
| New | +$863K |
|
503
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $844K | 0.01% |
+17,479
| New | +$857K |
|
|
SF
504
PUT
Stifel
SF
$10.6B
| $842K | 0.01% |
31,950
+13,050
| +69% | +$370K |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $841K | 0.01% |
+17,882
| New | +$867K |
|
506
Pilgrim's Pride
PPC
$6.62B
| $837K | 0.01% |
+34,002
| New | +$913K |
|
507
Jabil
JBL
$33.2B
| $835K | 0.01% |
+29,050
| New | +$791K |
|
508
PUT
Costco
COST
$409B
| $830K | 0.01% |
4,400
-12,300
| -74% | -$2.32M |
|
509
PUT
Franklin Covey
FC
$195M
| $829K | 0.01% |
+30,800
| New | +$840K |
|
510
Herbalife
HLF
$1.32B
| $829K | 0.01% |
+17,006
| New | +$722K |
|
511
Snap-on
SNA
$19.1B
| $826K | 0.01% |
5,600
+1,600
| +40% | +$263K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $818K | 0.01% |
36,805
+26,456
| +256% | +$823K |
|
|
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
| $818K | 0.01% |
+17,401
| New | +$837K |
|
514
CALL
United Parcel Service
UPS
$79.9B
| $816K | 0.01% |
+7,800
| New | +$902K |
|
515
Netflix
NFLX
$296B
| $813K | 0.01% |
+27,540
| New | +$750K |
|
516
Hewlett Packard
HPE
$83.6B
| $809K | 0.01% |
46,154
-503,846
| -92% | -$8.56M |
|
517
PUT
J.M. Smucker
SJM
$12.9B
| $805K | 0.01% |
6,500
-15,000
| -70% | -$1.87M |
|
|
TVPT
518
DELISTED
Travelport Worldwide Limited
TVPT
| $802K | 0.01% |
49,081
-192,446
| -80% | -$2.66M |
|
519
Timken Company
TKR
$8.14B
| $801K | 0.01% |
+17,576
| New | +$846K |
|
|
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
| $797K | 0.01% |
51,771
+25,376
| +96% | +$424K |
|
521
Enviri
NVRI
$540M
| $794K | 0.01% |
38,459
-13,729
| -26% | -$263K |
|
|
CHUY
522
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $794K | 0.01% |
30,300
-17,500
| -37% | -$466K |
|
523
PUT
Seagate
STX
$208B
| $791K | 0.01% |
13,500
+700
| +5% | +$37.2K |
|
524
CALL
Agnico Eagle Mines
AEM
$98.5B
| $778K | 0.01% |
18,500
-217,700
| -92% | -$9.43M |
|
525
Skyworks Solutions
SWKS
$13.4B
| $773K | 0.01% |
+7,707
| New | +$801K |
|
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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.