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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
GHG
576
GreenTree Hospitality
GHG
$113M
$638K 0.01%
+50,000
New +$646K
SWX icon
577
Southwest Gas
SWX
$6.67B
$635K 0.01%
+9,381
New +$667K
RGR icon
578
PUT
Sturm, Ruger & Co
RGR
$593M
$626K 0.01%
11,900
-19,300
-62% -$980K
RTN
579
CALL
DELISTED
Raytheon Company
RTN
$625K 0.01%
2,900
+900
+45% +$186K
IQV icon
580
IQVIA
IQV
$39.3B
$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
VRSN icon
582
CALL
VeriSign
VRSN
$26.6B
$617K 0.01%
5,200
+1,300
+33% +$151K
ADNT icon
583
PUT
Adient
ADNT
$1.5B
$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
– –
MUSA icon
586
PUT
Murphy USA
MUSA
$9.61B
$612K 0.01%
+8,400
New +$656K
APH icon
587
CALL
Amphenol
APH
$209B
$611K 0.01%
28,400
-9,200
-24% -$207K
AEM icon
588
PUT
Agnico Eagle Mines
AEM
$90.5B
$610K 0.01%
14,500
-316,500
-96% -$13.7M
SF
589
CALL
Stifel
SF
$12.6B
$610K 0.01%
23,175
+2,475
+12% +$70.1K
LPL icon
590
LG Display
LPL
$3.3B
$609K 0.01%
50,400
+5,400
+12% +$74.6K
SJM icon
591
CALL
J.M. Smucker
SJM
$12.8B
$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
MSI icon
594
PUT
Motorola Solutions
MSI
$77.4B
$602K 0.01%
5,700
-2,500
-30% -$255K
CNK icon
595
Cinemark Holdings
CNK
$4.32B
$601K 0.01%
+15,964
New +$606K
ADMS
596
DELISTED
Adamas Pharmaceuticals
ADMS
$598K 0.01%
+25,000
New +$788K
UPS icon
597
PUT
United Parcel Service
UPS
$88.9B
$596K 0.01%
5,700
+3,500
+159% +$405K
UNP icon
598
Union Pacific
UNP
$174B
$593K 0.01%
+4,412
New +$594K
ARNA
599
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$593K 0.01%
+15,000
New +$583K
MUR icon
600
Murphy Oil
MUR
$4.78B
$591K 0.01%
+22,877
New +$662K
22 23
24
25 26

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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.