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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
ANF icon
551
PUT
Abercrombie & Fitch
ANF
$5B
$708K 0.01%
29,300
-3,200
-10% -$67.6K
RDNT icon
552
RadNet
RDNT
$5.69B
$708K 0.01%
49,186
-16,597
-25% -$181K
RGLD icon
553
PUT
Royal Gold
RGLD
$19.5B
$694K 0.01%
8,100
-4,700
-37% -$396K
CVLT icon
554
PUT
Commault Systems
CVLT
$5.61B
$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
AYTU icon
558
AYTU BioPharma
AYTU
$25.3M
$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
WLY icon
561
John Wiley & Sons Class A
WLY
$2.66B
$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
– –
NOMD icon
564
Nomad Foods
NOMD
$1.68B
$669K 0.01%
+42,506
New +$702K
BL icon
565
BlackLine
BL
$1.72B
$667K 0.01%
17,014
+10,071
+145% +$376K
XRX icon
566
PUT
Xerox
XRX
$425M
$663K 0.01%
23,000
-4,300
-16% -$132K
MOBL
567
DELISTED
MobileIron, Inc.
MOBL
$661K 0.01%
133,488
+49,977
+60% +$227K
INSG icon
568
Inseego
INSG
$90.5M
$660K 0.01%
37,089
– –
RMD icon
569
PUT
ResMed
RMD
$30.7B
$660K 0.01%
+6,700
New +$633K
APA icon
570
APA Corp
APA
$13.2B
$656K 0.01%
17,039
-6,300
-27% -$253K
BANR icon
571
Banner Corp
BANR
$2.4B
$649K 0.01%
+11,691
New +$653K
EXPE icon
572
CALL
Expedia Group
EXPE
$37.3B
$649K 0.01%
5,900
-7,900
-57% -$919K
MCFT icon
573
MasterCraft Boat Holdings
MCFT
$590M
$649K 0.01%
25,761
+8,570
+50% +$207K
PBR.A icon
574
Petrobras Class A
PBR.A
$103B
$649K 0.01%
+49,958
New +$614K
HGV icon
575
CALL
Hilton Grand Vacations
HGV
$3.55B
$642K 0.01%
+14,900
New +$653K
21 22
23
24 25

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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.