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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
HGV icon
601
PUT
Hilton Grand Vacations
HGV
$3.55B
$590K 0.01%
+13,700
New +$600K
CSTE icon
602
CALL
Caesarstone
CSTE
$79.5M
$586K 0.01%
+29,800
New +$643K
FG.WS
603
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$586K 0.01%
317,355
-500,000
-61% -$787K
BIIB icon
604
PUT
Biogen
BIIB
$30.7B
$574K 0.01%
2,100
-3,400
-62% -$1.06M
VSTM icon
605
Verastem
VSTM
$610M
$574K 0.01%
16,042
– –
VSH icon
606
PUT
Vishay Intertechnology
VSH
$5.43B
$571K 0.01%
30,700
+5,400
+21% +$108K
WGO icon
607
Winnebago Industries
WGO
$909M
$571K 0.01%
+15,169
New +$699K
MSM icon
608
PUT
MSC Industrial Direct
MSM
$6.86B
$569K 0.01%
+6,200
New +$573K
AVY icon
609
Avery Dennison
AVY
$13.4B
$568K 0.01%
+5,343
New +$619K
DOX icon
610
PUT
Amdocs
DOX
$6.22B
$568K 0.01%
8,500
+2,100
+33% +$141K
COST icon
611
CALL
Costco
COST
$420B
$565K 0.01%
3,000
-9,100
-75% -$1.72M
PAAS icon
612
Pan American Silver
PAAS
$21.6B
$565K 0.01%
+35,000
New +$557K
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
$564K 0.01%
+45,694
New +$649K
CLX icon
614
PUT
Clorox
CLX
$12.7B
$559K 0.01%
4,200
-9,300
-69% -$1.25M
JLL icon
615
Jones Lang LaSalle
JLL
$16.7B
$559K 0.01%
+3,200
New +$514K
PAYX icon
616
Paychex
PAYX
$42.7B
$559K 0.01%
+9,064
New +$599K
STM icon
617
STMicroelectronics
STM
$50B
$557K 0.01%
25,000
-307,500
-92% -$7.17M
ASB.WS
618
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$552K 0.01%
103,284
+1,000
+1% +$5.88K
TPC
619
Tutor Perini Cor
TPC
$5.21B
$551K 0.01%
+25,000
New +$592K
TTD icon
620
CALL
Trade Desk
TTD
$6.49B
$546K 0.01%
110,000
-49,000
-31% -$251K
AY
621
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$542K 0.01%
+27,676
New +$562K
ZTS icon
622
Zoetis
ZTS
$30B
$541K 0.01%
+6,473
New +$510K
AVTA
623
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$541K 0.01%
22,000
-23,500
-52% -$559K
ADBE icon
624
CALL
Adobe
ADBE
$105B
$540K 0.01%
2,500
-3,100
-55% -$630K
FLR icon
625
PUT
Fluor
FLR
$7.96B
$538K 0.01%
9,400
+5,200
+124% +$298K
23 24
25
26 27

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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.