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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
XRX icon
626
CALL
Xerox
XRX
$425M
$537K 0.01%
18,700
+2,300
+14% +$70.7K
AZPN
627
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$537K 0.01%
6,800
+2,900
+74% +$229K
HAIN icon
628
Hain Celestial
HAIN
$53.7M
$535K 0.01%
+16,673
New +$606K
WLK icon
629
PUT
Westlake Corp
WLK
$9.9B
$533K 0.01%
4,800
-8,900
-65% -$990K
STX icon
630
CALL
Seagate
STX
$184B
$532K 0.01%
9,100
+300
+3% +$16K
VSH icon
631
Vishay Intertechnology
VSH
$5.43B
$531K 0.01%
28,538
+18,175
+175% +$364K
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
$530K 0.01%
+10,807
New +$569K
FDX icon
633
PUT
FedEx
FDX
$75.4B
$528K 0.01%
2,200
-2,000
-48% -$506K
MSI icon
634
CALL
Motorola Solutions
MSI
$77.4B
$527K 0.01%
5,000
+700
+16% +$71.5K
AZN icon
635
AstraZeneca
AZN
$250B
$525K 0.01%
+7,500
New +$520K
S
636
DELISTED
Sprint Corporation
S
$524K 0.01%
107,457
+94,499
+729% +$505K
DOX icon
637
CALL
Amdocs
DOX
$6.22B
$521K 0.01%
7,800
-500
-6% -$33.6K
JELD icon
638
JELD-WEN Holding
JELD
$164M
$521K 0.01%
17,018
+10,456
+159% +$379K
GOOGL icon
639
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$520K 0.01%
+10,000
New +$554K
HBM icon
640
CALL
Hudbay
HBM
$12.3B
$519K 0.01%
73,400
-33,100
-31% -$277K
NKE icon
641
Nike
NKE
$61.9B
$518K 0.01%
+7,794
New +$514K
ZTS icon
642
CALL
Zoetis
ZTS
$30B
$518K 0.01%
6,200
-700
-10% -$55.1K
CCMP
643
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$515K 0.01%
+4,800
New +$495K
AROC icon
644
Archrock
AROC
$5.8B
$514K 0.01%
58,765
-18,492
-24% -$177K
AVTA
645
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$512K 0.01%
20,800
-23,900
-53% -$568K
KLXI
646
PUT
DELISTED
KLX Inc.
KLXI
$511K 0.01%
8,539
+2,728
+47% +$159K
OXY icon
647
PUT
Occidental Petroleum
OXY
$55.9B
$510K 0.01%
7,900
-4,000
-34% -$280K
EGIO
648
DELISTED
Edgio, Inc. Common Stock
EGIO
$510K 0.01%
3,103
+218
+8% +$37.2K
TWLO icon
649
PUT
Twilio
TWLO
$36.6B
$508K 0.01%
+13,300
New +$421K
GWW icon
650
PUT
W.W. Grainger
GWW
$60.2B
$507K 0.01%
+1,800
New +$471K
24 25
26
27 28

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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.