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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 | |
|---|---|---|---|---|---|---|
601
PUT
Hilton Grand Vacations
HGV
$2.78B
| $590K | 0.01% |
+13,700
| New | +$600K |
|
602
CALL
Caesarstone
CSTE
$102M
| $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 |
|
604
PUT
Biogen
BIIB
$33.6B
| $574K | 0.01% |
2,100
-3,400
| -62% | -$1.06M |
|
605
Verastem
VSTM
$701M
| $574K | 0.01% |
16,042
| – | – |
|
606
PUT
Vishay Intertechnology
VSH
$4.99B
| $571K | 0.01% |
30,700
+5,400
| +21% | +$108K |
|
607
Winnebago Industries
WGO
$768M
| $571K | 0.01% |
+15,169
| New | +$699K |
|
608
PUT
MSC Industrial Direct
MSM
$6.77B
| $569K | 0.01% |
+6,200
| New | +$573K |
|
609
Avery Dennison
AVY
$12.9B
| $568K | 0.01% |
+5,343
| New | +$619K |
|
610
PUT
Amdocs
DOX
$6.03B
| $568K | 0.01% |
8,500
+2,100
| +33% | +$141K |
|
611
CALL
Costco
COST
$409B
| $565K | 0.01% |
3,000
-9,100
| -75% | -$1.72M |
|
612
Pan American Silver
PAAS
$19.9B
| $565K | 0.01% |
+35,000
| New | +$557K |
|
|
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
| $564K | 0.01% |
+45,694
| New | +$649K |
|
614
PUT
Clorox
CLX
$10.1B
| $559K | 0.01% |
4,200
-9,300
| -69% | -$1.25M |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $559K | 0.01% |
+3,200
| New | +$514K |
|
616
Paychex
PAYX
$36.1B
| $559K | 0.01% |
+9,064
| New | +$599K |
|
617
STMicroelectronics
STM
$46.3B
| $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
$4.41B
| $551K | 0.01% |
+25,000
| New | +$592K |
|
620
CALL
Trade Desk
TTD
$5.96B
| $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 |
|
622
Zoetis
ZTS
$29.4B
| $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 |
|
624
CALL
Adobe
ADBE
$93.6B
| $540K | 0.01% |
2,500
-3,100
| -55% | -$630K |
|
625
PUT
Fluor
FLR
$6.74B
| $538K | 0.01% |
9,400
+5,200
| +124% | +$298K |
|
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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.