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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 | |
|---|---|---|---|---|---|---|
|
GHG
576
GreenTree Hospitality
GHG
$102M
| $638K | 0.01% |
+50,000
| New | +$646K |
|
577
Southwest Gas
SWX
$5.97B
| $635K | 0.01% |
+9,381
| New | +$667K |
|
578
PUT
Sturm, Ruger & Co
RGR
$684M
| $626K | 0.01% |
11,900
-19,300
| -62% | -$980K |
|
|
RTN
579
CALL
DELISTED
Raytheon Company
RTN
| $625K | 0.01% |
2,900
+900
| +45% | +$186K |
|
580
IQVIA
IQV
$44.5B
| $622K | 0.01% |
6,335
-14,609
| -70% | -$1.48M |
|
|
CCMP
581
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $621K | 0.01% |
+5,800
| New | +$598K |
|
582
CALL
VeriSign
VRSN
$26B
| $617K | 0.01% |
5,200
+1,300
| +33% | +$151K |
|
583
PUT
Adient
ADNT
$1.36B
| $616K | 0.01% |
10,300
+2,900
| +39% | +$193K |
|
|
RTEC
584
DELISTED
Rudolph Technologies Inc
RTEC
| $616K | 0.01% |
22,236
+1,245
| +6% | +$33.4K |
|
|
FSTX
585
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $615K | 0.01% |
10,000
| – | – |
|
586
PUT
Murphy USA
MUSA
$9.4B
| $612K | 0.01% |
+8,400
| New | +$656K |
|
587
CALL
Amphenol
APH
$207B
| $611K | 0.01% |
56,800
-18,400
| -24% | -$207K |
|
588
PUT
Agnico Eagle Mines
AEM
$98.5B
| $610K | 0.01% |
14,500
-316,500
| -96% | -$13.7M |
|
|
SF
589
CALL
Stifel
SF
$10.6B
| $610K | 0.01% |
23,175
+2,475
| +12% | +$70.1K |
|
590
LG Display
LPL
$2.98B
| $609K | 0.01% |
50,400
+5,400
| +12% | +$74.6K |
|
591
CALL
J.M. Smucker
SJM
$12.9B
| $608K | 0.01% |
4,900
-11,700
| -70% | -$1.46M |
|
|
VMW
592
PUT
DELISTED
VMware, Inc
VMW
| $608K | 0.01% |
5,000
-6,100
| -55% | -$768K |
|
|
MCRN
593
DELISTED
Milacron Holdings Corp.
MCRN
| $605K | 0.01% |
+30,064
| New | +$594K |
|
594
PUT
Motorola Solutions
MSI
$75.6B
| $602K | 0.01% |
5,700
-2,500
| -30% | -$255K |
|
595
Cinemark Holdings
CNK
$4.38B
| $601K | 0.01% |
+15,964
| New | +$606K |
|
|
ADMS
596
DELISTED
Adamas Pharmaceuticals
ADMS
| $598K | 0.01% |
+25,000
| New | +$788K |
|
597
PUT
United Parcel Service
UPS
$79.9B
| $596K | 0.01% |
5,700
+3,500
| +159% | +$405K |
|
598
Union Pacific
UNP
$163B
| $593K | 0.01% |
+4,412
| New | +$594K |
|
|
ARNA
599
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $593K | 0.01% |
+15,000
| New | +$583K |
|
600
Murphy Oil
MUR
$5.21B
| $591K | 0.01% |
+22,877
| New | +$662K |
|
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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.