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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
GNC
526
PUT
DELISTED
GNC Holdings, Inc.
GNC
$772K 0.01%
200,000
-290,100
-59% -$1.21M
KLAC icon
527
KLA
KLAC
$259B
$763K 0.01%
70,000
-243,500
-78% -$2.71M
PINC
528
DELISTED
Premier
PINC
$763K 0.01%
24,363
-29,175
-54% -$941K
COO icon
529
CALL
Cooper Companies
COO
$14.5B
$756K 0.01%
+13,200
New +$770K
UFPI icon
530
UFP Industries
UFPI
$5.19B
$751K 0.01%
+23,153
New +$821K
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$751K 0.01%
+21,973
New +$791K
VRSN icon
532
PUT
VeriSign
VRSN
$26.6B
$747K 0.01%
6,300
-900
-13% -$104K
CVLT icon
533
Commault Systems
CVLT
$5.61B
$745K 0.01%
13,025
-84,849
-87% -$4.57M
INTC icon
534
CALL
Intel
INTC
$513B
$744K 0.01%
14,300
+800
+6% +$38K
AEM icon
535
Agnico Eagle Mines
AEM
$90.5B
$736K 0.01%
17,500
-85,000
-83% -$3.68M
WDC icon
536
PUT
Western Digital
WDC
$150B
$736K 0.01%
10,584
-7,012
-40% -$472K
ZUMZ icon
537
Zumiez
ZUMZ
$339M
$736K 0.01%
+30,758
New +$657K
LH icon
538
Labcorp
LH
$25.9B
$734K 0.01%
5,283
+3,653
+224% +$537K
CALM icon
539
CALL
Cal-Maine
CALM
$3.99B
$731K 0.01%
16,700
-6,600
-28% -$286K
WDC icon
540
CALL
Western Digital
WDC
$150B
$730K 0.01%
10,452
-8,732
-46% -$588K
TGT icon
541
PUT
Target
TGT
$68B
$729K 0.01%
10,500
+4,400
+72% +$320K
EXPE icon
542
PUT
Expedia Group
EXPE
$37.3B
$728K 0.01%
6,600
-4,800
-42% -$559K
MIK
543
DELISTED
Michaels Stores, Inc
MIK
$726K 0.01%
+36,851
New +$882K
GEN icon
544
CALL
Gen Digital
GEN
$17.5B
$722K 0.01%
27,900
-30,500
-52% -$830K
LIVN icon
545
LivaNova
LIVN
$4.2B
$720K 0.01%
+8,136
New +$693K
BLDR icon
546
Builders FirstSource
BLDR
$8.04B
$719K 0.01%
+36,220
New +$767K
SD icon
547
SandRidge Energy
SD
$503M
$719K 0.01%
49,561
+38,913
+365% +$657K
RL icon
548
CALL
Ralph Lauren
RL
$23.6B
$717K 0.01%
6,400
+1,300
+25% +$141K
RNG icon
549
PUT
RingCentral
RNG
$5.28B
$717K 0.01%
11,300
-4,800
-30% -$281K
VTRS icon
550
PUT
Viatris
VTRS
$18.9B
$716K 0.01%
17,400
-23,400
-57% -$998K
20 21
22
23 24

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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.