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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 | |
|---|---|---|---|---|---|---|
626
CALL
Xerox
XRX
$436M
| $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 |
|
628
Hain Celestial
HAIN
$45.3M
| $535K | 0.01% |
+16,673
| New | +$606K |
|
629
PUT
Westlake Corp
WLK
$8.65B
| $533K | 0.01% |
4,800
-8,900
| -65% | -$990K |
|
630
CALL
Seagate
STX
$208B
| $532K | 0.01% |
9,100
+300
| +3% | +$16K |
|
631
Vishay Intertechnology
VSH
$4.99B
| $531K | 0.01% |
28,538
+18,175
| +175% | +$364K |
|
|
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
| $530K | 0.01% |
+10,807
| New | +$569K |
|
633
PUT
FedEx
FDX
$67.7B
| $528K | 0.01% |
2,200
-2,000
| -48% | -$506K |
|
634
CALL
Motorola Solutions
MSI
$75.6B
| $527K | 0.01% |
5,000
+700
| +16% | +$71.5K |
|
635
AstraZeneca
AZN
$258B
| $525K | 0.01% |
+7,500
| New | +$520K |
|
|
S
636
DELISTED
Sprint Corporation
S
| $524K | 0.01% |
107,457
+94,499
| +729% | +$505K |
|
637
CALL
Amdocs
DOX
$6.03B
| $521K | 0.01% |
7,800
-500
| -6% | -$33.6K |
|
638
JELD-WEN Holding
JELD
$160M
| $521K | 0.01% |
17,018
+10,456
| +159% | +$379K |
|
639
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $520K | 0.01% |
+10,000
| New | +$554K |
|
640
CALL
Hudbay
HBM
$11.8B
| $519K | 0.01% |
73,400
-33,100
| -31% | -$277K |
|
641
Nike
NKE
$53B
| $518K | 0.01% |
+7,794
| New | +$514K |
|
642
CALL
Zoetis
ZTS
$29.4B
| $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 |
|
644
Archrock
AROC
$5.34B
| $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 |
|
647
PUT
Occidental Petroleum
OXY
$56.8B
| $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 |
|
649
PUT
Twilio
TWLO
$42.4B
| $508K | 0.01% |
+13,300
| New | +$421K |
|
650
PUT
W.W. Grainger
GWW
$58.5B
| $507K | 0.01% |
+1,800
| New | +$471K |
|
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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.