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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 | |
|---|---|---|---|---|---|---|
551
PUT
Abercrombie & Fitch
ANF
$5.76B
| $708K | 0.01% |
29,300
-3,200
| -10% | -$67.6K |
|
552
RadNet
RDNT
$5.57B
| $708K | 0.01% |
49,186
-16,597
| -25% | -$181K |
|
553
PUT
Royal Gold
RGLD
$21.4B
| $694K | 0.01% |
8,100
-4,700
| -37% | -$396K |
|
554
PUT
Commault Systems
CVLT
$6.03B
| $693K | 0.01% |
12,100
-3,500
| -22% | -$189K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $692K | 0.01% |
76,573
+54,496
| +247% | +$506K |
|
|
HSII
556
DELISTED
Heidrick & Struggles
HSII
| $688K | 0.01% |
22,020
-1,810
| -8% | -$49.4K |
|
|
TRTN
557
DELISTED
Triton International Limited
TRTN
| $683K | 0.01% |
+22,335
| New | +$748K |
|
558
AYTU BioPharma
AYTU
$24.8M
| $681K | 0.01% |
+267
| New | +$1.84M |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $681K | 0.01% |
+4,800
| New | +$723K |
|
|
HDP
560
DELISTED
Hortonworks, Inc.
HDP
| $678K | 0.01% |
+33,274
| New | +$655K |
|
561
John Wiley & Sons Class A
WLY
$2.41B
| $673K | 0.01% |
+10,562
| New | +$685K |
|
|
ORBK
562
PUT
DELISTED
Orbotech Ltd
ORBK
| $672K | 0.01% |
10,800
+5,600
| +108% | +$307K |
|
|
GTYHW
563
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $670K | 0.01% |
492,666
| – | – |
|
564
Nomad Foods
NOMD
$1.49B
| $669K | 0.01% |
+42,506
| New | +$702K |
|
565
BlackLine
BL
$1.63B
| $667K | 0.01% |
17,014
+10,071
| +145% | +$376K |
|
566
PUT
Xerox
XRX
$436M
| $663K | 0.01% |
23,000
-4,300
| -16% | -$132K |
|
|
MOBL
567
DELISTED
MobileIron, Inc.
MOBL
| $661K | 0.01% |
133,488
+49,977
| +60% | +$227K |
|
568
Inseego
INSG
$61.7M
| $660K | 0.01% |
37,089
| – | – |
|
569
PUT
ResMed
RMD
$32B
| $660K | 0.01% |
+6,700
| New | +$633K |
|
570
APA Corp
APA
$15B
| $656K | 0.01% |
17,039
-6,300
| -27% | -$253K |
|
571
Banner Corp
BANR
$2.53B
| $649K | 0.01% |
+11,691
| New | +$653K |
|
572
CALL
Expedia Group
EXPE
$31.7B
| $649K | 0.01% |
5,900
-7,900
| -57% | -$919K |
|
573
MasterCraft Boat Holdings
MCFT
$501M
| $649K | 0.01% |
25,761
+8,570
| +50% | +$207K |
|
574
Petrobras Class A
PBR.A
$119B
| $649K | 0.01% |
+49,958
| New | +$614K |
|
575
CALL
Hilton Grand Vacations
HGV
$2.78B
| $642K | 0.01% |
+14,900
| New | +$653K |
|
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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.