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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
WTW icon
651
Willis Towers Watson
WTW
$32B
$506K 0.01%
+3,323
New +$522K
VSH icon
652
CALL
Vishay Intertechnology
VSH
$5.43B
$504K 0.01%
27,100
+7,600
+39% +$152K
ADNT icon
653
Adient
ADNT
$1.5B
$499K 0.01%
+8,350
New +$557K
WAB icon
654
PUT
Wabtec
WAB
$49.3B
$497K 0.01%
6,100
-4,700
-44% -$378K
MITK icon
655
Mitek Systems
MITK
$834M
$496K 0.01%
67,019
-20,472
-23% -$167K
SKYW icon
656
CALL
Skywest
SKYW
$4.34B
$494K 0.01%
9,100
+200
+2% +$11.1K
TWLO icon
657
CALL
Twilio
TWLO
$36.6B
$494K 0.01%
+12,900
New +$409K
TRUE
658
DELISTED
TrueCar
TRUE
$493K 0.01%
52,081
+34,757
+201% +$387K
CVLT icon
659
CALL
Commault Systems
CVLT
$5.61B
$492K 0.01%
8,600
-4,300
-33% -$232K
HII icon
660
PUT
Huntington Ingalls Industries
HII
$12.8B
$491K 0.01%
+1,900
New +$471K
SXC icon
661
SunCoke Energy
SXC
$797M
$491K 0.01%
+45,673
New +$519K
KBH icon
662
PUT
KB Home
KBH
$3.59B
$490K 0.01%
17,200
-2,200
-11% -$68.5K
ADSK icon
663
Autodesk
ADSK
$52.6B
$488K 0.01%
3,884
-91,671
-96% -$10.9M
TGT icon
664
CALL
Target
TGT
$68B
$487K 0.01%
7,000
+1,500
+27% +$109K
CX icon
665
Cemex
CX
$16.3B
$484K 0.01%
73,111
+28,391
+63% +$213K
MLKN icon
666
MillerKnoll
MLKN
$1.67B
$484K 0.01%
15,150
-1,967
-11% -$74.5K
MBI icon
667
CALL
MBIA
MBI
$260M
$483K 0.01%
+52,100
New +$419K
MRVL icon
668
PUT
Marvell Technology
MRVL
$196B
$479K 0.01%
22,800
-40,700
-64% -$932K
FDS icon
669
Factset
FDS
$10.2B
$478K 0.01%
+2,400
New +$485K
OPLN
670
Openlane
OPLN
$4.54B
$478K 0.01%
23,300
-13,405
-37% -$270K
NFLX icon
671
PUT
Netflix
NFLX
$309B
$476K 0.01%
+16,000
New +$436K
RNG icon
672
CALL
RingCentral
RNG
$5.28B
$475K 0.01%
7,500
-600
-7% -$35.1K
MRVL icon
673
CALL
Marvell Technology
MRVL
$196B
$474K 0.01%
22,500
-40,900
-65% -$936K
RGLD icon
674
CALL
Royal Gold
RGLD
$19.5B
$474K 0.01%
5,500
-3,500
-39% -$295K
TER icon
675
Teradyne
TER
$59.3B
$473K 0.01%
10,339
+1,527
+17% +$69.8K
25 26
27
28 29

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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.